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RBC BlueBay High Yield Bond A (RHYAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.60-0.01 (-0.10%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.45%
Stocks0.11%
Bonds98.44%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RHYAX
Basic materials
100.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageRHYAXCategory average
Price/Earnings00
Price/book00
Price/sales00.65
Price/Cash flow00
Median market cap03,050.78
3-year earnings growth00

Bond holdings

AverageRHYAXCategory average
Maturity9.684.59
Duration6.633.08
Credit qualityN/AN/A

Bond ratings

Sector(s)RHYAX
US government2.01%
AAA1.49%
AA1.97%
A0.31%
BBB2.76%
BB35.68%
B48.79%
Below B8.57%
Others0.42%

Top 1 holdings (1.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
RBC BlueBay US Govt Mny Mkt Instl 1TUGXX1.99%