Morningstar

RBC BlueBay Strategic Income Fund Class A RBIAX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 9.99  /  0.00
  • Total Assets 90.5M
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.870%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.98%
  • Effective Duration 0.99 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:41 AM GMT+0

Morningstar’s Analysis RBIAX

Will RBIAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RBIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RBIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RBIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

RBC BlueBay Strategic Income A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings RBIAX

More RBIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Jpy Fwd 20260722 10

4.07 3M
Derivative

Swap Vm Ms Usd

3.56 3M
Government

RBC BlueBay US Govt Mny Mkt Instl 1

3.12 3M
Cash and Equivalents

Eur/Gbp Fwd 20260722 00161

2.87 2M
Derivative

Gbp/Eur Fwd 20260722 229

2.51 2M
Derivative

Usd/Jpy Fwd 20260722 00161

2.45 2M
Derivative

Morgan Stanley Future Usd Secured - Total Equity

2.16 2M
Securitized

Goldman Sachs Group, Inc. 5.425%

1.77 2M
Corporate

Eur/Gbp Fwd 20260722 229

1.72 1M
Derivative

Usd/Eur Fwd 20260722 00161

1.32 1M
Derivative

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