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Rbc Bluebay Emerging Market Debt Fund Class A: (MF: RESAX)

(NASDAQ Mutual Funds) As of Oct 1, 2026 07:03 PM ET

$8.43 USD

-0.09 (-1.06%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.52 15
3 months 0.35 41
6 months 0.86 20
1 Year 9.22 13
3 Year 10.72 11
5 Year 3.56 10
10 Year 4.06 11

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Aug 31, 2026

1 Year 8.52
5 Year 3.10
10 Year 3.98
Since Inception 3.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.01 5.10 NA NA
2025 1.91 3.24 4.83 3.71
2024 1.94 0.14 5.62 -1.15
2023 2.32 3.63 -1.91 10.75
2022 -5.33 -14.12 -5.16 9.71
2021 -5.33 4.27 -1.02 -0.73

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.5114.406.5815.20-15.41-3.006.5715.10-5.2612.436.45
% Total Return Rel to Index 3.536.789.449.992.863.96-3.529.19-5.226.476.62
% Total Return Rel to Peer 1.503.344.106.34-1.860.430.174.86-1.073.49-0.12
% Perf Quintile vs Peer* 1.002.002.001.004.003.003.001.004.002.003.00
% Dividends 0.170.470.480.520.520.410.360.560.340.380.00
% Yield 1.325.214.945.206.634.193.385.483.583.630.00
Capital Gains ($) 0.000.000.030.000.000.000.000.000.000.000.00
Expense Ratio 1.031.041.041.041.041.041.111.121.131.151.15

* 1 = Top 20%, 5 = Bottom 20%