RHYAX Mutual Fund

RHYAX Mutual Fund

NAV$9.75
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Fund Essentials - as of Sep 30, 2025

Net Assets
$3M
Expense Ratio
0.82%
Dividend Yield (Current)
6.13%
Holdings
215
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+1.25%
1 Year+4.63%
3 Year+7.28%
5 Year+3.58%
10 Year+5.11%

Asset Allocation

Bonds: 96.64%
Cash: 3.35%
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Top Holdings

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TickerNameWeight
TUGXXUS Government Money Market Fund3.33%
-Energizer Holdings Inc 6 09/15/20331.08%
NSANY 1.85 09/16/26 Nissan Motor Acceptance Co Llc1.03%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20291.01%
GRA 6.625 08/15/32 1Wr Grace Holdings Llc 144A 6.63% Aug 15, 20320.94%
Top 10 Concentration: 11.67%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.13%
Frequency
Monthly
Latest Distribution
$0.20
-

Peer Comparison

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

RHYAX Mutual Fund Overview

RHYAX Mutual Fund (RBC BlueBay High Yield Bond Fund Class A) is managed by RBC Global Asset Management (US) with $2.9M in net assets. RHYAX expense ratio is 0.82%, holding 215 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2013-11-27.

RHYAX performance shows a YTD return of 1.25%. The 1-year return is 4.63% and the 5-year return is 3.58%. RHYAX dividend yield stands at 6.13%, paid monthly.

RHYAX top holdings include US Government Money Market Fund (3.3%), Energizer Holdings Inc 6 09/15/2033 (1.1%), Nissan Motor Acceptance Co Llc (1.0%), Picard Midco Inc 6.5% 31Mar2029 (1.0%), Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032 (0.9%). Go to all RHYAX holdings, RHYAX sectors, or RHYAX dividends.

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