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RBC BlueBay High Yield Bond I (RGHYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.58-0.01 (-0.10%)
As of 08:05AM EST. Market open.

RBC BlueBay High Yield Bond I

Milwaukee, WI 53201-0701

c/o U.S. Bancorp Fund Services, LLC P.O. Box 701

RBC Funds Trust

800-422-2766
Management information
,Lead manager since 14 March 2019
Tim Leary – Portfolio Manager, Leveraged Finance – Tim joined BlueBay USA in January 2012, as Head of Trading, North America within the Global Leveraged Finance Group based in the Stamford, Connecticut, office before he was promoted to his current role in January 2017. Prior to joining BlueBay USA, Tim was a director in high yield and distressed credit trading at the Royal Bank of Scotland (RBS). Before joining RBS, Tim spent three years as an analyst on the leveraged loan trading desk at Bear, Stearns & Co. Tim holds a BS in Business Administration with Finance concentration from Fordham University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryHigh Yield Bond
Fund familyRBC Global Asset Management.
Net assets502.73M
YTD return9.78%
Yield6.21%
Morningstar rating★★★★★
Inception date29 Nov 2011

Fund operations

Last dividend0.55
Last cap gain-4.00
Holdings turnover72.00%
Average for categoryN/A

Fees and expenses

ExpenseRGHYXCategory average
Annual report expense ratio (net)0.57%0.95%
Prospectus net expense ratio0.57%N/A
Prospectus gross expense ratio0.82%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.88%
Max deferred sales loadN/A1.28%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A