Nasdaq - Delayed Quote • USD
RBC BlueBay Core Plus Bond A (RCPAX)
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8.86 - YTD Return 1.16%
- Expense Ratio 0.71%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -14.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 48.46M
- Beta (5Y Monthly) --
- Yield 4.28%
- 5y Average Return --
- Holdings Turnover 750.00%
- Last Dividend 0.05
- Inception Date Nov 1, 2021
The fund invests, under normal circumstances, at least 80% of its assets in fixed income securities. The fixed income securities in which the fund may invest include, but are not limited to, bonds, municipal securities, mortgage-related and asset-backed securities and obligations of U.S. and foreign governments and their agencies. The fund’s investment strategy is referred to as “Core Plus” because the advisor has the ability to add high yield securities and other securities to a core portfolio of investment grade fixed income securities that are generally representative of the Bloomberg U.S. Aggregate Bond Index.
RBC Global Asset Management.
Fund Family
Intermediate Core-Plus Bond
Fund Category
48.46M
Net Assets
2021-11-01
Inception Date
Performance Overview: RCPAX
Trailing returns as of 6/13/2024. Category is Intermediate Core-Plus Bond.
Holdings: RCPAX
Recent News: RCPAX
Research Reports: RCPAX
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