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 254 positions across sectors including Financials, Energy. Inception date: 2016-12-27.
RBERX performance shows a YTD return of 2.84%. The 1-year return is 10.39% and the 5-year return is 3.40%. RBERX dividend yield stands at 4.86%, paid monthly.
RBERX top holdings include US Government Money Market Fund (7.0%), Republic Of Ecuador (2.2%), Petroleos Mexicanos 7.69% Jan 23, 2050 (1.8%), Republic Of Argentina S/Up 07/09/41 (1.6%), Colombia (Republic Of) 7.75 11/07/2036 (1.5%). 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.