RBSIX Mutual Fund

RBSIX Mutual Fund (RBC BlueBay Strategic Income Fund Class I) is managed by RBC Global Asset Management (US) with $35.8M in net assets. RBSIX expense ratio is 0.64%, holding 252 positions across sectors including Financials, Energy, Utilities. Inception date: 2022-11-01.

RBSIX performance shows a YTD return of 1.29%. The 1-year return is 3.37%. RBSIX dividend yield stands at 5.55%, paid monthly.

RBSIX 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 RBSIX holdings, RBSIX sectors, or RBSIX dividends.

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