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RBC BlueBay Impact Bond I (RIBIX)

8.47
-0.05
(-0.59%)
At close: 8:02:37 PM EDT
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  • Previous Close 8.52
  • YTD Return 3.38%
  • Expense Ratio 0.46%
  • Category Intermediate Core Bond
  • Last Cap Gain -10.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 288.96M
  • Beta (5Y Monthly) 0.97
  • Yield 3.98%
  • 5y Average Return --
  • Holdings Turnover 79.00%
  • Last Dividend 0.12
  • Inception Date Jan 28, 2020

Under normal circumstances, the fund will invest at least 80% of its assets in fixed income securities meeting the fund’s impact criteria, as determined by the advisor’s impact methodology. The fixed income securities in which the fund may invest include, but are not limited to, bonds, municipal securities, mortgage-related, mortgage-backed and asset-backed securities, and obligations of U.S. governments and their agencies. The fund may invest in securities with fixed, floating or variable rates of interest.

RBC Global Asset Management.

Fund Family

Intermediate Core Bond

Fund Category

288.96M

Net Assets

2020-01-28

Inception Date

More about RBC BlueBay Impact Bond I

Performance Overview: RIBIX

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Trailing returns as of 5/19/2025. Category is Intermediate Core Bond.

YTD Return

RIBIX
3.38%
Category
1.22%
 

1-Year Return

RIBIX
7.93%
Category
0.77%
 

3-Year Return

RIBIX
1.99%
Category
5.26%
 

5-Year Return

RIBIX
0.73%
Category
3.02%
 

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Holdings: RIBIX

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