RESAX Mutual Fund

RESAX Mutual Fund

NAV$8.87
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Fund Essentials - as of Mar 31, 2026

Net Assets
$27,579.07
Expense Ratio
1.04%
Dividend Yield (Current)
4.72%
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+2.67%
1 Year+10.14%
3 Year+9.75%
5 Year+3.68%
10 Year+4.10%

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 07/09/41Argentine Republic Government International Bond1.59%
COLOM 7.75 11/07/36Colombia (Republic Of) 7.75% Nov 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)
4.72%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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 Financials, Energy. Inception date: 2013-11-27.

RESAX performance shows a YTD return of 2.67%. The 1-year return is 10.14% and the 5-year return is 3.68%. RESAX dividend yield stands at 4.72%, paid monthly.

RESAX top holdings include US Government Money Market Fund (7.0%), Republic Of Ecuador (2.2%), Petroleos Mexicanos 7.69% Jan 23, 2050 (1.8%), Argentine Republic Government International Bond (1.6%), Colombia (Republic Of) 7.75% Nov 07, 2036 (1.5%). Go to all RESAX holdings, RESAX sectors, or RESAX dividends.

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