RBIAX Mutual Fund

RBIAX Mutual Fund (RBC BlueBay Strategic Income Fund Class A) is managed by RBC Global Asset Management (US) with $5.1M in net assets. RBIAX expense ratio is 0.89%, holding 243 positions across sectors including Financials, Energy, Utilities. Inception date: 2022-11-01.

RBIAX performance shows a YTD return of 1.05%. The 1-year return is 4.32%. RBIAX dividend yield stands at 5.77%, paid monthly.

RBIAX top holdings include US Government Money Market Fund (3.1%), Morgan Stanley Future USD Secured - Total Equity (2.2%), Goldman Sachs Var 06/37 (1.8%), Morgan Stanley Future USD Secured - Total Equity (1.3%), Pagaya Ai Debt Grantor Trust Paid_26-R2 6.216 02/15/2034 6.216 2034-02-15 (1.2%). Go to all RBIAX holdings, RBIAX sectors, or RBIAX dividends.

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