RBSIX – RBC BlueBay Strategic Income I Investment Strategy | Morningstar

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Strategy

The investment seeks to provide total return (capital appreciation and income). The fund invests in fixed income securities. The fixed income securities in which the fund may invest include, but are not limited to, bonds, municipal securities, mortgage-related and asset-backed securities and obligations of U.S. and foreign governments and their agencies. The fund will invest primarily in U.S. domestic investment grade bonds, but will be allowed to invest flexibly across sectors, including non‑US and non‑investment grade securities.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
RBSIX	RBC BlueBay Strategic Income Fund Class I	Institutional	Open			Nov 1, 2021	$69.69M	0.640%	Low	$1M	$7.74M
RBIAX	RBC BlueBay Strategic Income Fund Class A	Front Load	Open			Nov 1, 2021	$7.67M	0.890%	Low	$1,000	$474,517.74
RBSRX	RBC BlueBay Strategic Income Fund Class R6	Retirement, Large	Open			Nov 1, 2021	$13.15M	0.590%	Below Average	$1M	$278,631.63

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