RGHYX : RBC BlueBay High Yield Bond Fund Class I

RGHYX is a Bond Market High Yield Bond with LOW fees.

RGHYX

RBC BlueBay High Yield Bond Fund Class I

FI Score

39 /100

Expense Ratio Rating

8 /10

Expense Rating

4 /10

Market Score

2 /10

Category Score

0 /10

Market Size

2 /10

39% FI Score
  • rghyx
  • Mutual Fund
  • Bond
  • High Yield Bond

RBC BlueBay High Yield Bond Fund Class I

Expenses: 0.57% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to achieve a high level of total return consisting of income and capital appreciation. The fund normally invests at least 80% of its assets in fixed income securities and/or investments that, at the time of purchase, have similar economic characteristics as fixed income securities that are non-investment grade (high yield /junk bond), and are considered by the adviser to have the potential to provide a high level of total return. Up to 20% of the fund's total assets may be invested in other securities, including investment grade securities.

Largest Holdings

Amount Holding
1.87% Tegna Inc 5%
1.79% T-Mobile USA, Inc. 6%
1.67% CSC Holdings, LLC 10.88%
1.66% Dell International L.L.C. and EMC Corporation 5.88%
1.62% Post Holdings Inc. 5.5%
1.57% Sirius XM Holdings Inc 3.88%
1.54% 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.38%
1.43% CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
1.37% Global Aircraft Leasing Co Ltd 6.5%
1.36% Berry Plastics Corporation 5.12%
1.25% Novelis Corporation 4.75%
1.17% CenturyLink, Inc. 4%
1.16% Iron Mountain Incorporated 4.38%
1.14% LCPR Senior Secured Financing Designated Activity Company 6.75%
1.12% Avation Capital SA 6.5%
1.08% Tesla Inc 5.3%
1.08% Bausch Health Companies Inc 6.5%
1.07% Level 3 Financing, Inc. 4.62%
1.06% Bausch Health Companies Inc 5.25%
1.06% Altice France Holdings S A 10.5%
1.03% CSC Holdings, LLC 5.75%
1.03% DISH DBS Corporation 5.88%
1.02% Wand Merger Corporation 9.12%
1.01% UPC Holding B.V. 5.5%
1.01% Panther BF Aggregator 2 LP / Panther Finance Company Inc 6.25%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo