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RBC BlueBay Emerging Market Debt A (RESAX)

8.02 +0.02 (+0.25%)
At close: 8:05 AM EDT
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  • Previous Close 8.00
  • YTD Return -0.14%
  • Expense Ratio 1.04%
  • Category Emerging Markets Bond
  • Last Cap Gain -22.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 77.84M
  • Beta (5Y Monthly) 1.22
  • Yield 7.10%
  • 5y Average Return --
  • Holdings Turnover 85.00%
  • Last Dividend 0.14
  • Inception Date Nov 30, 2011

The fund normally invests at least 80% of its assets in fixed income securities and/or investments that have similar economic characteristics as fixed income securities of issuers economically tied to emerging market countries that are considered by the adviser to have the potential to provide a high level of total return. It normally invests in a portfolio of fixed income securities denominated in both the U.S. Dollar and currencies of other developed countries, and in currencies of the local emerging market countries.

RBC Global Asset Management.

Fund Family

Emerging Markets Bond

Fund Category

77.84M

Net Assets

2011-11-30

Inception Date

More about RBC BlueBay Emerging Market Debt A

Performance Overview: RESAX

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Trailing returns as of 5/29/2024. Category is Emerging Markets Bond.

YTD Return

RESAX
0.14%
Category
0.13%
 

1-Year Return

RESAX
12.25%
Category
9.26%
 

3-Year Return

RESAX
0.98%
Category
5.92%
 

5-Year Return

RESAX
1.64%
Category
4.76%
 

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Holdings: RESAX

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Top 1 Holdings (3.63% of Total Assets)

SymbolCompany% Assets
TUGXX
RBC Funds Trust - U.S. Government Money Market Fund 3.63%

Sector Weightings

SectorRESAX
Technology   24.73%
Healthcare   14.30%
Financial Services   12.80%
Consumer Cyclical   11.31%
Communication Services   10.81%
Industrials   8.62%
Consumer Defensive   7.50%
Utilities   3.00%
Real Estate   2.62%
Basic Materials   2.25%
Energy   2.06%
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Recent News: RESAX

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Research Reports: RESAX

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