RIBAX Mutual Fund

RIBAX Mutual Fund

NAV$7.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$999,489.13
Expense Ratio
0.70%
Dividend Yield (Current)
4.05%
Holdings
268
Inception Date
Jan 28, 2020
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.52%
1 Year-1.44%
3 Year+2.90%
5 Year-1.34%

Asset Allocation

Bonds: 98.71%
Cash: 0.94%
Other: 0.35%
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Top Holdings

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TickerNameWeight
FNCL 5.5 7/11Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.5% 13/07/20563.53%
-Fn Cc0947 6.5 2055-08-012.99%
FNCL 5 7/11Fncl 5 7/252.91%
-Fn Bz0636 5.22 2031-06-012.16%
-Fn Bz3608 4.66 2030-04-011.98%
Top 10 Concentration: 21.64%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.05%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

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

RIBAX Mutual Fund Overview

RIBAX Mutual Fund (RBC Impact Bond Fund Class A) is managed by RBC Global Asset Management (US) with $999,489.13 in net assets. RIBAX expense ratio is 0.70%, holding 268 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 2020-01-28.

RIBAX performance shows a YTD return of -2.52%. The 1-year return is -1.44% and the 5-year return is -1.34%. RIBAX dividend yield stands at 4.05%, paid monthly.

RIBAX top holdings include Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.5% 13/07/2056 (3.5%), Fn Cc0947 6.5 2055-08-01 (3.0%), Fncl 5 7/25 (2.9%), Fn Bz0636 5.22 2031-06-01 (2.2%), Fn Bz3608 4.66 2030-04-01 (2.0%). Go to all RIBAX holdings, RIBAX sectors, or RIBAX dividends.

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