RBC BlueBay High Yield Bond Fund Class I

RBC BlueBay High Yield Bond Fund Class I Fund · US74926P3819 · RGHYX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Dernières analyses d’IA sur RBC BlueBay High Yield Bond Fund Class I
Pas de cours
01.05.2026 12:07
Cours actuels de RBC BlueBay High Yield Bond Fund Class I
BourseTickerDeviseDernier échangeCoursVariation journalière
XNAS: NASDAQ
NASDAQ
RGHYX
USD
01.05.2026 12:07
9,96 USD
0,02 USD
+0,20 %
Flottant et Liquidité des Actions
Flottant Libre -
Actions en Flottant -
Actions en Circulation 91,6 M
Profil de l'entreprise pour RBC BlueBay High Yield Bond Fund Class I Fonds
The investment seeks to achieve a high level of total return consisting of income and capital appreciation. The fund normally invests at least 80% of its assets in fixed income securities and/or investments that, at the time of purchase, have similar economic characteristics as fixed income securities that are non-investment grade (high yield /junk bond), and are considered by the adviser to have the potential to provide a high level of total return. Up to 20% of the fund's total assets may be invested in other securities, including investment grade securities.

Données de l'entreprise

Nom RBC BlueBay High Yield Bond Fund Class I
Société RBC BlueBay High Yield Bond Fund Class I
Symbole RGHYX
Marché d'origine XNAS NASDAQ
ISIN US74926P3819
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Bonds
Capitalisation boursière 912 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 50 South Sixth Street, 55402 Minneapolis
Date d'introduction en bourse 2011-12-01
Dividendes de 'RBC BlueBay High Yield Bond Fund Class I'
Date ex-dividende Dividende par action
02.03.2026 0,04 USD
02.02.2026 0,04 USD
19.12.2025 0,07 USD
01.12.2025 0,05 USD
03.11.2025 0,07 USD
01.10.2025 0,05 USD
02.09.2025 0,06 USD
01.08.2025 0,06 USD
01.07.2025 0,06 USD
02.06.2025 0,05 USD

Symboles boursiers

Nom Symbole
NASDAQ RGHYX
Autres actions
Les investisseurs qui détiennent RBC BlueBay High Yield Bond Fund Class I ont également les actions suivantes dans leur portefeuille :
Baoding Lucky Innovative Materials Co.,Ltd
Baoding Lucky Innovative Materials Co.,Ltd Action
DZ BANK IS.A806
DZ BANK IS.A806 Obligation