The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
RBC BlueBay Impact Bond R6 RIBRX
- NAV / 1-Day Return 8.86 / +0.37 %
- Total Assets 294.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.410%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.78%
- Effective Duration 6.00 years
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis RIBRX
Will RIBRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
RBC BlueBay US Govt Mny Mkt Instl 1 | 4.51 | 12.5 Mil | Cash and Equivalents |
Fnma Pass-Thru I 2% | 2.36 | 6.5 Mil | Securitized |
Trinity Health Corp. | 1.80 | 5.0 Mil | Cash and Equivalents |
BAPTIST HEALTHCARE SYS INC TAX 5.44352% | 1.80 | 5.0 Mil | Cash and Equivalents |
LENDBUZZ SECURITIZATION TRUST 2023-3 7.5% | 1.28 | 3.5 Mil | Securitized |
Amgen Inc. 5.25% | 1.26 | 3.5 Mil | Corporate |
Fnma Pass-Thru I 4.5% | 1.25 | 3.5 Mil | Securitized |
Elevance Health Inc. 5.15% | 1.12 | 3.1 Mil | Corporate |
Fnma Pass-Thru I 1.53% | 1.12 | 3.1 Mil | Securitized |
American Water Capital Corp 4.45% | 1.08 | 3.0 Mil | Corporate |