RGHYX | RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS I

Basic Info 9.68 0.01(0.10%)
May 08

RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS I started on 12/02/2011

RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS I is classified as asset class High Yield Bond

RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS I expense ratio is 0.57%

RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS I rating is

(7%)

RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS I (RGHYX) Dividend Info

RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS I (RGHYX) dividend growth in the last 12 months is 22.48%

The trailing 12-month yield of RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS I is 7.23%. its dividend history:

Date	Dividend
05/01/2024	0.0615
04/01/2024	0.0516
03/01/2024	0.0579
02/01/2024	0.0512
12/20/2023	0.0598
12/01/2023	0.0715
11/01/2023	0.0656
10/02/2023	0.0483
09/01/2023	0.0604
08/01/2023	0.0511
07/03/2023	0.0444
06/01/2023	0.0567
05/01/2023	0.0437
04/03/2023	0.041
03/01/2023	0.0409
02/01/2023	0.0269
12/21/2022	0.0706
12/01/2022	0.0458
11/01/2022	0.0742
10/03/2022	0.0429
09/01/2022	0.0618
08/01/2022	0.0348
07/01/2022	0.0254
06/01/2022	0.0472
05/02/2022	0.0346
04/01/2022	0.0095
03/01/2022	0.0351
02/01/2022	0.0305
12/21/2021	0.2052
12/01/2021	0.0435
11/01/2021	0.0345
10/01/2021	0.0346
09/01/2021	0.0437
08/02/2021	0.0396
07/01/2021	0.048
06/01/2021	0.0335
05/03/2021	0.037
04/01/2021	0.031
03/01/2021	0.041
02/01/2021	0.017
12/22/2020	0.208
12/01/2020	0.062
11/02/2020	0.077
10/01/2020	0.047
09/01/2020	0.034
08/03/2020	0.032
07/01/2020	0.033
06/01/2020	0.011
05/01/2020	0.029
04/01/2020	0.009
03/02/2020	0.036
02/03/2020	0.026
12/19/2019	0.078
12/02/2019	0.101
11/01/2019	0.06
10/01/2019	0.044
09/03/2019	0.05
08/01/2019	0.058
07/01/2019	0.059
06/03/2019	0.033
05/01/2019	0.03
12/20/2018	0.1907
12/03/2018	0.0877
11/01/2018	0.2746
09/04/2018	0.0414
08/01/2018	0.032
07/02/2018	0.02
06/01/2018	0.001
12/21/2017	0.134
12/01/2017	0.041
11/01/2017	0.122
09/01/2017	0.0256
07/03/2017	0.0266
05/01/2017	0.0138
03/01/2017	0.029
02/01/2017	0.005
12/22/2016	0.149
12/01/2016	0.018
11/01/2016	0.026
08/01/2016	0.028
07/01/2016	0.029
06/01/2016	0.036
05/03/2016	0.05
04/01/2016	0.037
03/01/2016	0.02
02/01/2016	0.019
01/29/2016	0.019
12/22/2015	0.123
12/01/2015	0.097
10/01/2015	0.042
09/01/2015	0.038
08/03/2015	0.044
07/01/2015	0.046
06/01/2015	0.02
04/01/2015	0.008
12/31/2014	0.041
12/19/2014	0.35
11/28/2014	0.04
10/31/2014	0.042
09/30/2014	0.039
08/29/2014	0.041
07/31/2014	0.042
06/30/2014	0.042
05/30/2014	0.043
04/30/2014	0.041
03/31/2014	0.041
02/28/2014	0.041
01/31/2014	0.048
12/31/2013	0.094
11/29/2013	0.046
11/22/2013	0.114
10/31/2013	0.047
09/30/2013	0.044
08/30/2013	0.045
07/31/2013	0.045
06/28/2013	0.047
05/31/2013	0.047
04/30/2013	0.047
03/28/2013	0.049
02/28/2013	0.043
01/31/2013	0.052
12/31/2012	0.059
12/20/2012	0.391
11/30/2012	0.06
10/31/2012	0.062
09/28/2012	0.059
08/31/2012	0.056
07/31/2012	0.059
06/29/2012	0.057
05/31/2012	0.06
04/30/2012	0.055
03/30/2012	0.055

Dividend Growth History for RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS I (RGHYX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.6103	6.56%	19.11%	-
2022	$0.5124	4.78%	-15.81%	19.11%
2021	$0.6086	5.59%	0.76%	0.14%
2020	$0.604	5.73%	17.74%	0.35%
2019	$0.513	5.38%	-20.76%	4.44%
2018	$0.6474	6.30%	63.07%	-1.17%
2017	$0.397	3.97%	-7.89%	7.43%
2016	$0.431	4.53%	3.11%	5.09%
2015	$0.418	4.21%	-50.88%	4.84%
2014	$0.851	8.21%	18.19%	-3.63%
2013	$0.72	6.80%	-26.00%	-1.64%
2012	$0.973	9.61%	-	-4.15%

Dividend Growth Chart for RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS I (RGHYX)

RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS I (RGHYX) Historical Returns And Risk Info

From 12/02/2011 to 05/08/2024, the compound annualized total return (dividend reinvested) of RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS I (RGHYX) is 5.874%. Its cumulative total return (dividend reinvested) is 102.96%.

From 12/02/2011 to 05/08/2024, the Maximum Drawdown of RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS I (RGHYX) is 17.4%.

From 12/02/2011 to 05/08/2024, the Sharpe Ratio of RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS I (RGHYX) is 1.11.

From 12/02/2011 to 05/08/2024, the Annualized Standard Deviation of RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS I (RGHYX) is 4.4%.

From 12/02/2011 to 05/08/2024, the Beta of RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS I (RGHYX) is 0.77.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	Since 12/02/2011	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Annualized Return(%)	0.3	0.5	9.5	1.9	4.7	4.7	5.9	12.9	-8.9	4.1	9.6	15.8	-0.7	6.7	9.3	0.4	3.9	5.1	14.8	0.8
Sharpe Ratio	NA	-0.6	1.32	-0.07	0.53	0.78	1.11	1.72	-1.57	2.0	0.98	5.29	-0.72	3.0	2.4	0.14	1.37	1.61	4.75	5.4
Draw Down(%)	NA	1.8	2.9	13.2	17.4	17.4	17.4	4.1	13.2	1.6	17.4	1.3	4.6	1.7	2.3	4.4	3.7	4.9	2.7	0.5
Standard Deviation(%)	NA	3.6	4.3	5.1	5.9	4.7	4.4	5.0	6.6	2.0	9.6	2.7	2.8	2.0	3.8	3.0	2.8	3.1	3.1	2.1
Treynor Ratio	NA	-0.03	0.07	0.0	0.04	0.05	0.06	0.11	-0.13	0.07	0.11	0.23	-0.03	0.13	0.14	0.01	0.06	0.06	0.19	0.39
Alpha	NA	0.0	0.01	0.0	0.01	0.01	0.01	0.01	-0.01	0.01	0.02	0.02	0.0	0.01	0.01	0.0	0.0	0.01	0.01	0.01
Beta	NA	0.73	0.79	0.81	0.83	0.77	0.77	0.81	0.82	0.55	0.86	0.63	0.61	0.46	0.63	0.57	0.7	0.81	0.79	0.29
RSquare	NA	0.57	0.75	0.82	0.86	0.8	0.79	0.83	0.87	0.41	0.92	0.61	0.63	0.42	0.71	0.57	0.73	0.69	0.63	0.14
Yield(%)	N/A	2.3	7.2	5.6	5.9	5.3	N/A	6.6	4.8	5.5	5.8	5.4	6.2	3.9	4.7	4.2	8.1	6.7	9.8	0.0
Dividend Growth(%)	N/A	-63.9	22.5	-3.3	16.8	N/A	N/A	19.6	-15.0	-1.6	19.6	-20.3	64.1	-13.3	7.1	-50.0	18.3	-28.3	N/A	N/A

Return Calculator for RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS I (RGHYX)

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RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS I (RGHYX) Historical Return Chart

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RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS I (RGHYX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 12/02/2011 to 05/08/2024, the worst annualized return of 3-year rolling returns for RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS I (RGHYX) is 1.61%.

From 12/02/2011 to 05/08/2024, the worst annualized return of 5-year rolling returns for RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS I (RGHYX) is 3.34%.

From 12/02/2011 to 05/08/2024, the worst annualized return of 10-year rolling returns for RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS I (RGHYX) is 4.94%.

From 12/02/2011 to 05/08/2024, the worst annualized return of 20-year rolling returns for RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS I (RGHYX) is NA.

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