Nasdaq - Delayed Quote • USD
RBC Funds Trust - Bluebay Global Bond Fund (RGBAX)
At close: September 15 at 8:00 PM EDT
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9.66 - YTD Return -0.62%
- Expense Ratio 0.78%
- Category World Bond-USD Hedged
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 28.87M
- Beta (5Y Monthly) 0.53
- Yield 0.41%
- 5y Average Return --
- Holdings Turnover 94.00%
- Last Dividend 0.01
- Inception Date Jan 28, 2020
The investment seeks to achieve a high level of total return consisting of income and capital appreciation. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in fixed income securities and/or investments that have similar economic characteristics as fixed income securities of U.S. and non-U.S. issuers that are considered by the Sub-Advisor to have the potential to provide a high level of total return.
RBC Global Asset Management.
Fund Family
World Bond-USD Hedged
Fund Category
28.87M
Net Assets
2020-01-28
Inception Date
Performance Overview: RGBAX
Trailing returns as of 9/15/2021. Category is World Bond-USD Hedged.
Holdings: RGBAX
Top 9 Holdings (37.43% of Total Assets)
SymbolCompany% Assets
4.19%
3.93%
3.69%
3.58%
3.42%
3.33%
3.02%
2.96%
Sector Weightings
SectorRGBAX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: RGBAX
Research Reports: RGBAX
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