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Rbc Bluebay High Yield Bond Fund Class A: (MF: RHYAX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$9.84 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.69 | 63 |
| 3 months | 0.64 | 55 |
| 6 months | 2.22 | 53 |
| 1 Year | 8.54 | 19 |
| 3 Year | 6.67 | 13 |
| 5 Year | 5.49 | 4 |
| 10 Year | 4.98 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 2.38 |
| 5 Year | 5.53 |
| 10 Year | 4.53 |
| Since Inception | 4.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.98 | NA | NA | NA |
| 2024 | 1.09 | 0.76 | 4.93 | -0.04 |
| 2023 | 2.99 | 1.24 | 0.74 | 7.20 |
| 2022 | -3.65 | -9.23 | -0.85 | 4.76 |
| 2021 | 0.59 | 1.80 | 0.78 | 0.61 |
| 2020 | -8.19 | 6.97 | 4.86 | 6.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.69 | 6.84 | 12.62 | -9.17 | 3.85 | 9.31 | 15.56 | -0.96 | 6.30 | 9.04 | 0.17 |
| % Total Return Rel to Index | -2.60 | 9.70 | 7.41 | 9.10 | 10.82 | -0.79 | 9.65 | -0.92 | 0.35 | 9.22 | 5.78 |
| % Total Return Rel to Peer | -1.56 | 4.35 | 3.75 | 4.37 | 7.29 | 2.91 | 5.33 | 3.22 | -2.63 | 2.47 | 5.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.18 | 0.65 | 0.58 | 0.48 | 0.44 | 0.44 | 0.49 | 0.63 | 0.38 | 0.42 | 0.39 |
| % Yield | 1.85 | 6.45 | 6.37 | 5.10 | 3.98 | 3.89 | 4.49 | 6.39 | 3.62 | 4.12 | 3.92 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.82 | 0.81 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.70 | 0.70 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%