RIBIX Mutual Fund

RIBIX Mutual Fund

NAV$8.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
$103M
Expense Ratio
0.45%
Dividend Yield (Current)
4.02%
Holdings
289
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-2.67%
1 Year-0.24%
3 Year+2.87%
5 Year-1.18%

Asset Allocation

Bonds: 96.55%
Cash: 3.69%
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Top Holdings

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TickerNameWeight
TUGXXUS Government Money Market Fund3.63%
-Fn Cc0947 6.5 2055-08-012.27%
AMGN 5.25 03/02/33Amgen Inc 5.25 03/02/20331.66%
AGR 5.05 08/15/35 14Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-151.55%
ELV 5.15 06/15/29Elevance Health 5.15% 06/15/291.46%
Top 10 Concentration: 17.42%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.02%
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 289 positions across sectors including Financials, Health Care, Utilities. Inception date: 2017-12-18.

RIBIX performance shows a YTD return of -2.67%. The 1-year return is -0.24% and the 5-year return is -1.18%. RIBIX dividend yield stands at 4.02%, paid monthly.

RIBIX top holdings include US Government Money Market Fund (3.6%), Fn Cc0947 6.5 2055-08-01 (2.3%), Amgen Inc 5.25 03/02/2033 (1.7%), Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15 (1.6%), Elevance Health 5.15% 06/15/29 (1.5%). 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.