RBESX Mutual Fund

RBESX Mutual Fund

NAV$9.08
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Fund Essentials - as of Mar 31, 2026

Net Assets
$36M
Expense Ratio
0.79%
Dividend Yield (Current)
4.85%
Holdings
254
Inception Date
Nov 30, 2011
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.84%
1 Year+10.30%
3 Year+9.39%
5 Year+3.33%
10 Year+3.89%

Asset Allocation

Bonds: 92.75%
Cash: 7.16%
Other: 0.08%
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Top Holdings

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TickerNameWeight
TUGXXUS Government Money Market Fund7.04%
-Republic Of Ecuador2.17%
PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20501.81%
ARGENT 3.5 07/09/41Republic Of Argentina S/Up 07/09/411.59%
COLOM 7.75 11/07/36Colombia (Republic Of) 7.75 11/07/20361.49%
Top 10 Concentration: 20.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.85%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RBESX Mutual Fund Overview

RBESX Mutual Fund (RBC BlueBay Emerging Market Debt Fund Class I) is managed by RBC Global Asset Management (US) with $35.9M in net assets. RBESX expense ratio is 0.79%, holding 254 positions across sectors including Financials, Energy. Inception date: 2011-11-30.

RBESX performance shows a YTD return of 2.84%. The 1-year return is 10.30% and the 5-year return is 3.33%. RBESX dividend yield stands at 4.85%, paid monthly.

RBESX 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 RBESX holdings, RBESX sectors, or RBESX dividends.

RBESX can be compared against other funds. Use RBESX overlap to find shared positions, or RBESX vs another fund for a side-by-side view. RBESX alternatives are available via the screener, along with tax-loss harvesting opportunities.