RCPAX Mutual Fund

RCPAX Mutual Fund (RBC BlueBay Core Plus Bond Fund Class A) is managed by RBC Global Asset Management (US) with $4.4M in net assets. RCPAX expense ratio is 0.71%, holding 261 positions across sectors including Financials, Information Technology, Energy. Inception date: 2021-11-01.

RCPAX performance shows a YTD return of -1.24%. The 1-year return is 2.98%. RCPAX dividend yield stands at 5.25%, paid monthly.

RCPAX top holdings include US Government Money Market Fund (5.8%), Umbs Tba 30Yr 2% Jul 20 (3.6%), Fannie Mae Or Freddie Mac Fncl 2.5 7/24 (2.7%), Us Treasury N/B 04/28 3.75 3.75 (1.8%), Fncl 3 3 07/13/2023 (1.7%). Go to all RCPAX holdings, RCPAX sectors, or RCPAX dividends.

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