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RBC BlueBay High Yield Bond A (RHYAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.73%
Stocks0.00%
Bonds94.96%
Others0.00%
Preferred1.31%
Convertible0.00%
Sector weightings (%)
Sector(s)RHYAX
Basic materials100.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageRHYAXCategory average
Price/Earnings0.120
Price/book2.40
Price/sales0.940.65
Price/Cash flow0.490
Median market cap101.923,050.78
3-year earnings growth4.20
Bond holdings
AverageRHYAXCategory average
Maturity9.734.59
Duration6.923.08
Credit qualityN/AN/A
Bond ratings
Sector(s)RHYAX
US government2.95%
AAA0.34%
AA3.01%
A0.00%
BBB2.89%
BB33.93%
B48.14%
Below B11.70%
Others0.00%
Top 1 holdings (2.52% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| RBC BlueBay US Govt Mny Mkt Instl 1 | TUGXX | 2.52% |
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