RESAX Mutual Fund

NAV$8.87

Fund Essentials - as of Mar 31, 2026

Net Assets
$27,579.07
Expense Ratio
1.04%
Dividend Yield (Current)
4.89%
Holdings
254
Inception Date
Nov 27, 2013
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+4.05%
1 Year+13.13%
3 Year+10.69%
5 Year+3.38%
10 Year+3.96%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
TUGXXUS Government Money Market Fund7.04%
-San Francisco Calif City & Cnt 5 05/01/20482.17%
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
Download all 254 holdings for RESAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.89%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RESAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RESAX Mutual Fund Overview

RESAX Mutual Fund (RBC BlueBay Emerging Market Debt Fund Class A) is managed by RBC Global Asset Management (US) with $27,579.07 in net assets. RESAX expense ratio is 1.04%, holding 254 positions across sectors including Other, Financials, Energy. Inception date: 2013-11-27.

RESAX performance shows a YTD return of 4.05%. The 1-year return is 13.13% and the 5-year return is 3.38%. RESAX dividend yield stands at 4.89%, paid monthly.

RESAX top holdings include US Government Money Market Fund (7.0%), San Francisco Calif City & Cnt 5 05/01/2048 (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%). View all RESAX holdings, sector breakdown, or dividend history.

RESAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RESAX alternatives are available via the screener, along with tax-loss harvesting opportunities.