fundvisualizer.com

RBC BlueBay High Yield Bond ARHYAX

Performance (before sales charge)

As of 03/31/2024

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 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.11%
Bond
77.17%
Non-U.S. Bond
21.27%
Preferred
0.00%
Convertible
0.00%
Cash
1.45%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

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 12/31/2023

United States Treasury Notes 0.375%
2.00%
RBC BlueBay US Govt Mny Mkt Instl 1
1.99%
Boxer Parent Company Inc 7.125%
1.17%
Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875%
1.16%
Hanesbrands Inc. 9%
1.12%
Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-
1.02%
GTCR W-2 Merger Sub LLC 7.5%
0.98%
SRM Escrow Issuer Llc 6%
0.96%
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%
0.95%
Dealer Tire LLC 8%
0.94%
Fund assets

$629 Million

Share class

A

Morningstar category

High Yield Bond

Expense ratio

0.82%

Investment objective

Corporate Bond - High Yield

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