RIBIX Mutual Fund

RIBIX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$103M
Expense Ratio
0.45%
Dividend Yield (Current)
4.32%
Holdings
268
Inception Date
Dec 18, 2017
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-2.35%
1 Year-1.28%
3 Year+3.17%
5 Year-1.07%

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)
4.32%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

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

RIBIX Mutual Fund Overview

RIBIX Mutual Fund (RBC Impact Bond Fund Class I) is managed by RBC Global Asset Management (US) with $103.0M in net assets. RIBIX expense ratio is 0.45%, holding 268 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 2017-12-18.

RIBIX performance shows a YTD return of -2.35%. The 1-year return is -1.28% and the 5-year return is -1.07%. RIBIX dividend yield stands at 4.32%, paid monthly.

RIBIX 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 RIBIX holdings, RIBIX sectors, or RIBIX dividends.

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