Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.5%
1 yr return
8.5%
3 Yr Avg Return
1.4%
5 Yr Avg Return
4.3%
Net Assets
$600 M
Holdings in Top 10
12.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.14%
SALES FEES
Front Load 4.25%
Deferred Load N/A
TRADING FEES
Turnover 100.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RHYAX - Profile
Distributions
- YTD Total Return -0.5%
- 3 Yr Annualized Total Return 1.4%
- 5 Yr Annualized Total Return 4.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.32%
- Dividend Yield 6.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameRBC BlueBay High Yield Bond Fund
-
Fund Family NameRBC Global Asset Management.
-
Inception DateNov 30, 2011
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJustin Jewell
Fund Description
• | Non‑compliance with the UN Global Compact Principles; |
• | Producers of controversial weapons, including, but not limited to, cluster munitions, anti-personnel mines, chemical and biological weapons and depleted uranium; |
• | Tobacco producers; and |
• | Certain thresholds of involvement in thermal coal mining and power generation. |
RHYAX - Performance
Return Ranking - Trailing
Period | RHYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -7.6% | 4.6% | 94.31% |
1 Yr | 8.5% | -7.8% | 16.0% | 50.24% |
3 Yr | 1.4%* | -16.8% | 20.0% | 40.86% |
5 Yr | 4.3%* | -12.2% | 36.5% | 12.39% |
10 Yr | 4.4%* | -5.1% | 19.4% | 8.39% |
* Annualized
Return Ranking - Calendar
Period | RHYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.8% | -4.7% | 14.3% | 36.65% |
2022 | -13.7% | -33.4% | 3.6% | 23.13% |
2021 | -1.8% | -8.4% | 8.2% | 89.53% |
2020 | 3.5% | -13.2% | 302.7% | 7.36% |
2019 | 10.2% | -4.4% | 13.3% | 7.21% |
Total Return Ranking - Trailing
Period | RHYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -7.6% | 4.6% | 94.31% |
1 Yr | 8.5% | -7.8% | 16.0% | 50.24% |
3 Yr | 1.4%* | -16.8% | 20.0% | 40.86% |
5 Yr | 4.3%* | -12.2% | 36.5% | 12.39% |
10 Yr | 4.4%* | -5.1% | 19.4% | 8.39% |
* Annualized
Total Return Ranking - Calendar
Period | RHYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.6% | -4.7% | 17.8% | 36.33% |
2022 | -9.2% | -33.4% | 47.8% | 27.43% |
2021 | 3.9% | -8.4% | 12.4% | 75.42% |
2020 | 9.4% | -9.6% | 325.6% | 5.99% |
2019 | 15.6% | 0.9% | 19.4% | 14.06% |
NAV & Total Return History
RHYAX - Holdings
Concentration Analysis
RHYAX | Category Low | Category High | RHYAX % Rank | |
---|---|---|---|---|
Net Assets | 600 M | 1.45 M | 23.6 B | 45.50% |
Number of Holdings | 212 | 2 | 2736 | 73.49% |
Net Assets in Top 10 | 67.2 M | -492 M | 4.55 B | 53.97% |
Weighting of Top 10 | 12.05% | 4.2% | 146.9% | 59.52% |
Top 10 Holdings
- United States Treasury Note/Bond 1.96%
- RBC BlueBay US Government Money Market Fund 1.95%
- Boxer Parent Co Inc 1.15%
- Ferrellgas LP / Ferrellgas Finance Corp 1.14%
- Hanesbrands Inc 1.10%
- Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 1.00%
- GTCR W-2 Merger Sub LLC 0.96%
- Smyrna Ready Mix Concrete LLC 0.94%
- Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.93%
- Dealer Tire LLC / DT Issuer LLC 0.92%
Asset Allocation
Weighting | Return Low | Return High | RHYAX % Rank | |
---|---|---|---|---|
Bonds | 96.08% | -3.13% | 154.38% | 36.33% |
Cash | 3.57% | -52.00% | 48.07% | 51.43% |
Convertible Bonds | 1.72% | 0.00% | 17.89% | 28.25% |
Other | 0.35% | -63.70% | 102.57% | 22.54% |
Stocks | 0.00% | 0.00% | 99.54% | 70.93% |
Preferred Stocks | 0.00% | 0.00% | 7.88% | 51.90% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RHYAX % Rank | |
---|---|---|---|---|
Basic Materials | 100.00% | 0.00% | 100.00% | 0.57% |
Utilities | 0.00% | 0.00% | 100.00% | 45.17% |
Technology | 0.00% | 0.00% | 33.17% | 44.60% |
Real Estate | 0.00% | 0.00% | 86.71% | 36.65% |
Industrials | 0.00% | 0.00% | 93.12% | 44.60% |
Healthcare | 0.00% | 0.00% | 22.17% | 36.08% |
Financial Services | 0.00% | 0.00% | 100.00% | 42.90% |
Energy | 0.00% | 0.00% | 100.00% | 82.67% |
Communication Services | 0.00% | 0.00% | 99.99% | 64.77% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 39.77% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 55.11% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RHYAX % Rank | |
---|---|---|---|---|
Non US | 0.00% | -0.01% | 0.83% | 16.19% |
US | 0.00% | 0.00% | 99.54% | 70.79% |
Bond Sector Breakdown
Weighting | Return Low | Return High | RHYAX % Rank | |
---|---|---|---|---|
Corporate | 94.53% | 0.00% | 100.00% | 52.22% |
Cash & Equivalents | 1.95% | 0.00% | 48.07% | 61.59% |
Derivative | 0.35% | -15.04% | 42.26% | 8.25% |
Government | 0.25% | 0.00% | 99.07% | 25.08% |
Securitized | 0.00% | 0.00% | 97.24% | 56.83% |
Municipal | 0.00% | 0.00% | 1.17% | 25.56% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | RHYAX % Rank | |
---|---|---|---|---|
US | 96.08% | -3.13% | 129.21% | 24.44% |
Non US | 0.00% | 0.00% | 98.19% | 59.52% |
RHYAX - Expenses
Operational Fees
RHYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.14% | 0.02% | 38.33% | 37.88% |
Management Fee | 0.55% | 0.00% | 1.84% | 44.94% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 30.35% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
RHYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.25% | 2.25% | 5.75% | 38.78% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
RHYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 6.25% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RHYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 100.00% | 1.00% | 255.00% | 87.72% |
RHYAX - Distributions
Dividend Yield Analysis
RHYAX | Category Low | Category High | RHYAX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.29% | 0.00% | 11.71% | 20.66% |
Dividend Distribution Analysis
RHYAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
RHYAX | Category Low | Category High | RHYAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.32% | -2.39% | 14.30% | 53.80% |
Capital Gain Distribution Analysis
RHYAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 01, 2024 | $0.059 | OrdinaryDividend |
Apr 01, 2024 | $0.050 | OrdinaryDividend |
Mar 01, 2024 | $0.056 | OrdinaryDividend |
Feb 01, 2024 | $0.050 | OrdinaryDividend |
Dec 20, 2023 | $0.058 | OrdinaryDividend |
Dec 01, 2023 | $0.069 | OrdinaryDividend |
Nov 01, 2023 | $0.064 | OrdinaryDividend |
Oct 02, 2023 | $0.047 | OrdinaryDividend |
Sep 01, 2023 | $0.058 | OrdinaryDividend |
Aug 01, 2023 | $0.049 | OrdinaryDividend |
Jul 03, 2023 | $0.043 | OrdinaryDividend |
Jun 01, 2023 | $0.055 | OrdinaryDividend |
May 01, 2023 | $0.042 | OrdinaryDividend |
Apr 03, 2023 | $0.039 | OrdinaryDividend |
Mar 01, 2023 | $0.039 | OrdinaryDividend |
Feb 01, 2023 | $0.025 | OrdinaryDividend |
Dec 21, 2022 | $0.068 | OrdinaryDividend |
Dec 01, 2022 | $0.044 | OrdinaryDividend |
Nov 01, 2022 | $0.072 | OrdinaryDividend |
Oct 03, 2022 | $0.041 | OrdinaryDividend |
Sep 01, 2022 | $0.060 | OrdinaryDividend |
Aug 01, 2022 | $0.033 | OrdinaryDividend |
Jul 01, 2022 | $0.024 | OrdinaryDividend |
Jun 01, 2022 | $0.045 | OrdinaryDividend |
May 02, 2022 | $0.033 | OrdinaryDividend |
Apr 01, 2022 | $0.008 | OrdinaryDividend |
Mar 01, 2022 | $0.033 | OrdinaryDividend |
Feb 01, 2022 | $0.029 | OrdinaryDividend |
Dec 01, 2021 | $0.041 | OrdinaryDividend |
Nov 01, 2021 | $0.051 | OrdinaryDividend |
Oct 01, 2021 | $0.033 | OrdinaryDividend |
Sep 01, 2021 | $0.041 | OrdinaryDividend |
Aug 02, 2021 | $0.038 | OrdinaryDividend |
Jul 01, 2021 | $0.046 | OrdinaryDividend |
Jun 01, 2021 | $0.031 | OrdinaryDividend |
May 03, 2021 | $0.034 | OrdinaryDividend |
Apr 01, 2021 | $0.029 | OrdinaryDividend |
Mar 01, 2021 | $0.039 | OrdinaryDividend |
Feb 01, 2021 | $0.016 | OrdinaryDividend |
Dec 01, 2020 | $0.060 | OrdinaryDividend |
Nov 02, 2020 | $0.076 | OrdinaryDividend |
Oct 01, 2020 | $0.044 | OrdinaryDividend |
Sep 01, 2020 | $0.032 | OrdinaryDividend |
Aug 03, 2020 | $0.030 | OrdinaryDividend |
Jul 01, 2020 | $0.031 | OrdinaryDividend |
Jun 01, 2020 | $0.010 | OrdinaryDividend |
May 01, 2020 | $0.027 | OrdinaryDividend |
Apr 01, 2020 | $0.007 | OrdinaryDividend |
Mar 02, 2020 | $0.034 | OrdinaryDividend |
Feb 03, 2020 | $0.025 | OrdinaryDividend |
Dec 19, 2019 | $0.075 | OrdinaryDividend |
Dec 02, 2019 | $0.099 | OrdinaryDividend |
Nov 01, 2019 | $0.059 | OrdinaryDividend |
Oct 01, 2019 | $0.042 | OrdinaryDividend |
Sep 03, 2019 | $0.048 | OrdinaryDividend |
Aug 01, 2019 | $0.056 | OrdinaryDividend |
Jul 01, 2019 | $0.057 | OrdinaryDividend |
Jun 03, 2019 | $0.030 | DailyAccrualFund |
May 01, 2019 | $0.023 | DailyAccrualFund |
Dec 20, 2018 | $0.188 | ExtraDividend |
Dec 03, 2018 | $0.084 | DailyAccrualFund |
Nov 01, 2018 | $0.268 | DailyAccrualFund |
Sep 04, 2018 | $0.039 | DailyAccrualFund |
Aug 01, 2018 | $0.030 | DailyAccrualFund |
Jul 02, 2018 | $0.017 | DailyAccrualFund |
Dec 21, 2017 | $0.132 | DailyAccrualFund |
Dec 01, 2017 | $0.038 | DailyAccrualFund |
Nov 01, 2017 | $0.117 | DailyAccrualFund |
Sep 01, 2017 | $0.021 | DailyAccrualFund |
Jul 03, 2017 | $0.026 | DailyAccrualFund |
May 01, 2017 | $0.009 | DailyAccrualFund |
Mar 01, 2017 | $0.036 | DailyAccrualFund |
Feb 01, 2017 | $0.004 | DailyAccrualFund |
Dec 22, 2016 | $0.146 | ExtraDividend |
Dec 01, 2016 | $0.024 | DailyAccrualFund |
Nov 01, 2016 | $0.024 | DailyAccrualFund |
Sep 01, 2016 | $0.029 | DailyAccrualFund |
Aug 01, 2016 | $0.026 | DailyAccrualFund |
Jul 01, 2016 | $0.028 | DailyAccrualFund |
Jun 01, 2016 | $0.034 | DailyAccrualFund |
Apr 29, 2016 | $0.046 | DailyAccrualFund |
Apr 01, 2016 | $0.036 | DailyAccrualFund |
Mar 01, 2016 | $0.016 | DailyAccrualFund |
Feb 01, 2016 | $0.018 | DailyAccrualFund |
Dec 01, 2015 | $0.091 | DailyAccrualFund |
Sep 01, 2015 | $0.035 | DailyAccrualFund |
Aug 03, 2015 | $0.041 | DailyAccrualFund |
Jul 01, 2015 | $0.043 | DailyAccrualFund |
Jun 01, 2015 | $0.015 | DailyAccrualFund |
Apr 01, 2015 | $0.002 | DailyAccrualFund |
Dec 31, 2014 | $0.038 | DailyAccrualFund |
Nov 28, 2014 | $0.037 | DailyAccrualFund |
Oct 31, 2014 | $0.039 | DailyAccrualFund |
Sep 30, 2014 | $0.035 | DailyAccrualFund |
Aug 29, 2014 | $0.038 | DailyAccrualFund |
Jul 31, 2014 | $0.039 | DailyAccrualFund |
Jun 30, 2014 | $0.039 | DailyAccrualFund |
May 30, 2014 | $0.040 | DailyAccrualFund |
Apr 30, 2014 | $0.038 | DailyAccrualFund |
Mar 31, 2014 | $0.036 | DailyAccrualFund |
Feb 28, 2014 | $0.039 | DailyAccrualFund |
Jan 31, 2014 | $0.046 | DailyAccrualFund |
Dec 31, 2013 | $0.089 | DailyAccrualFund |
Nov 29, 2013 | $0.003 | DailyAccrualFund |
RHYAX - Fund Manager Analysis
Managers
Justin Jewell
Start Date
Tenure
Tenure Rank
Aug 01, 2016
5.83
5.8%
Justin is Co-Head of BlueBay's Global Leveraged Finance Long-Only Strategies and a senior portfolio manager within the Global Leveraged Finance Group. Justin joined BlueBay in 2009, initially as Head of High Yield Trading, before moving into portfolio management at the beginning of 2012. He has spent a large part of his career at UBS where, most recently, he was Director of High Yield and Distressed Trading in Europe.
Tim Leary
Start Date
Tenure
Tenure Rank
Mar 15, 2019
3.21
3.2%
Tim Leary – Portfolio Manager, Leveraged Finance – Tim joined BlueBay USA in January 2012, as Head of Trading, North America within the Global Leveraged Finance Group based in the Stamford, Connecticut, office before he was promoted to his current role in January 2017. Prior to joining BlueBay USA, Tim was a director in high yield and distressed credit trading at the Royal Bank of Scotland (RBS). Before joining RBS, Tim spent three years as an analyst on the leveraged loan trading desk at Bear, Stearns & Co. Tim holds a BS in Business Administration with Finance concentration from Fordham University.
Andrzej Skiba
Start Date
Tenure
Tenure Rank
Apr 13, 2020
2.13
2.1%
Andrzej joined BlueBay in February 2005 and is a Senior Portfolio Manager responsible for the Developed Markets team and is based in Stamford, Connecticut. Prior to BlueBay, Andrzej worked for Goldman Sachs as a credit analyst covering European investment grade telecom, media and utility sectors. Andrzej holds a BSc (Hons) in Management and International Business Economics from UMIST and is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.21 | 8.17 |