fundvisualizer.com

RBC BlueBay Strategic Income R6RBSRX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
51.89%
Non-U.S. Bond
31.69%
Preferred
2.54%
Convertible
0.40%
Cash
13.48%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Us Dollar
7.48%
Usd/Eur Fwd 20240417 00908
6.47%
Eur/Usd Fwd 20240417 00908
6.35%
SiriusPoint Ltd 7%
4.39%
RBC BlueBay US Govt Mny Mkt Instl 1
3.59%
Swap Vm Ms Usd
2.91%
Blue Owl Technology Fin Corp II 6.75%
2.17%
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
1.76%
Swiss Re Subordinated Finance PLC 5.698%
1.61%
Mxn/Usd Fwd 20240417 10
1.55%
Fund assets

$59.91 Million

Share class

Retirement

Morningstar category

Nontraditional Bond

Expense ratio

0.59%

Investment objective

Income

Documents