NasdaqGM - Delayed Quote USD
RBC BlueBay Impact Bond I (RIBIX)
8.47
-0.05
(-0.59%)
At close: 8:02:37 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 7.97% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 1.81% |
| 5y Average Return | -1.03% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RIBIX | Category Average | RIBIX | Category Average | RIBIX | Category Average | |
| Alpha | -0.04 | 0 | -0.13 | 0 | -- | 0 |
| BETA | 0.97 | 0.01 | 0.98 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.19 | 0 | -0.05 | 0 | -- | 0 |
| R-squared | 98.86 | 0.84 | 98.79 | 0.86 | -- | 0.86 |
| Standard Deviation | 7.16 | 0.04 | 6.25 | 0.03 | -- | 0.03 |
| Sharpe Ratio | -0.34 | 0.01 | -0.55 | 0.01 | -- | 0.01 |
| Treynor Ratio | -2.8 | 0.07 | -3.66 | 0.02 | -- | 0.03 |
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