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Rbc Bluebay High Yield Bond Fund Class I: (MF: RGHYX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$9.96 USD
+0.02 (0.20%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.84 | 57 |
| 3 months | 0.79 | 52 |
| 6 months | 2.42 | 47 |
| 1 Year | 8.81 | 16 |
| 3 Year | 6.97 | 10 |
| 5 Year | 5.76 | 3 |
| 10 Year | 5.27 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 7.02 |
| 5 Year | 6.65 |
| 10 Year | 5.24 |
| Since Inception | 5.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.01 | NA | NA | NA |
| 2024 | 1.12 | 0.81 | 5.04 | 0.03 |
| 2023 | 3.11 | 1.29 | 0.79 | 7.21 |
| 2022 | -3.58 | -9.18 | -0.78 | 4.80 |
| 2021 | 0.62 | 1.94 | 0.83 | 0.61 |
| 2020 | -8.10 | 6.97 | 4.98 | 6.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.84 | 7.13 | 12.87 | -8.95 | 4.07 | 9.58 | 15.82 | -0.72 | 6.70 | 9.43 | 0.38 |
| % Total Return Rel to Index | -2.44 | 9.99 | 7.66 | 9.32 | 11.05 | -0.51 | 9.91 | -0.68 | 0.75 | 9.60 | 5.99 |
| % Total Return Rel to Peer | -1.41 | 4.65 | 4.00 | 4.59 | 7.51 | 3.18 | 5.58 | 3.46 | -2.22 | 2.85 | 5.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.19 | 0.67 | 0.61 | 0.51 | 0.45 | 0.46 | 0.51 | 0.64 | 0.39 | 0.44 | 0.34 |
| % Yield | 1.87 | 6.51 | 6.43 | 5.21 | 3.95 | 4.00 | 4.59 | 6.39 | 3.65 | 4.18 | 3.36 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Expense Ratio | 0.00 | 0.57 | 0.56 | 0.57 | 0.57 | 0.57 | 0.57 | 0.56 | 0.45 | 0.45 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%