RBERX Mutual Fund
RBERX Mutual Fund
RBERX Mutual Fund
RBC BlueBay Emerging Market Debt Fund Class R6
RBERX Mutual Fund Overview
RBERX Mutual Fund (RBC BlueBay Emerging Market Debt Fund Class R6) is managed by RBC Global Asset Management (US) with $11,127.5 in net assets. RBERX expense ratio is 0.74%, holding 252 positions across sectors including Financials, Energy. Inception date: 2016-12-27.
RBERX performance shows a YTD return of 3.70%. The 1-year return is 9.50% and the 5-year return is 3.22%. RBERX dividend yield stands at 5.10%, paid monthly.
RBERX top holdings include Colombia (Republic Of) 12.5% Feb 27, 2030 (2.1%), Petroleos Mexicanos 7.69% Jan 23, 2050 (1.9%), Argentine Republic Government International Bond (1.7%), Argentina Republic Of Government 0.13% Jan 09, 2038 (1.7%), Republic Of Ecuador (1.7%). Go to all RBERX holdings, RBERX sectors, or RBERX dividends.
RBERX can be compared against other funds. Use RBERX overlap to find shared positions, or RBERX vs another fund for a side-by-side view. RBERX alternatives are available via the screener, along with tax-loss harvesting opportunities.