Morningstar

RBC BlueBay High Yield Bond Fund Class I RGHYX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 9.58  /  +0.31 %
  • Total Assets 1.5B
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.560%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 6.32%
  • Effective Duration 3.18 years

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

Morningstar’s Analysis RGHYX

Will RGHYX 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 RGHYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RGHYX 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 RGHYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

RBC BlueBay High Yield Bond I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RGHYX

More RGHYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RBC BlueBay US Govt Mny Mkt Instl 1

3.42 52M
Cash and Equivalents

Carriage Services, Inc. 4.25%

1.02 16M
Corporate

ZF North America Capital, Inc. 7.5%

1.01 16M
Corporate

Ford Motor Credit Company LLC 4.271%

0.99 15M
Corporate

OneMain Financial Corporation 3.5%

0.99 15M
Corporate

Nissan Motor Acceptance Co LLC 1.85%

0.97 15M
Cash and Equivalents

SV RNO Property Owner 1 LLC 5.875%

0.94 14M
Corporate

Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5%

0.91 14M
Corporate

US Foods Inc 4.75%

0.90 14M
Corporate

Sunrise Finco I BV 4.875%

0.85 13M
Corporate

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