RHYAX | RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS A

Basic Info 9.58 0.01(0.10%)
May 08

RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS A started on 12/02/2013

RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS A is classified as asset class EQUITY

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

RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS A rating is

(53%)

RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS A (RHYAX) Dividend Info

RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS A (RHYAX) dividend growth in the last 12 months is 23.38%

The trailing 12-month yield of RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS A is 7.04%. its dividend history:

Date	Dividend
05/01/2024	0.0594
04/01/2024	0.0498
03/01/2024	0.0557
02/01/2024	0.0497
12/20/2023	0.0577
12/01/2023	0.0693
11/01/2023	0.0637
10/02/2023	0.0465
09/01/2023	0.0582
08/01/2023	0.0493
07/03/2023	0.0426
06/01/2023	0.0546
05/01/2023	0.042
04/03/2023	0.0393
03/01/2023	0.0391
02/01/2023	0.0254
12/21/2022	0.0682
12/01/2022	0.0438
11/01/2022	0.0722
10/03/2022	0.0411
09/01/2022	0.0595
08/01/2022	0.033
07/01/2022	0.0236
06/01/2022	0.0449
05/02/2022	0.0327
04/01/2022	0.0075
03/01/2022	0.0331
02/01/2022	0.0289
12/21/2021	0.2023
12/01/2021	0.0411
11/01/2021	0.0514
10/01/2021	0.0327
09/01/2021	0.0415
08/02/2021	0.0375
07/01/2021	0.0457
06/01/2021	0.0313
05/03/2021	0.0344
04/01/2021	0.029
03/01/2021	0.039
02/01/2021	0.016
12/22/2020	0.205
12/01/2020	0.06
11/02/2020	0.076
10/01/2020	0.045
09/01/2020	0.032
08/03/2020	0.031
07/01/2020	0.031
06/01/2020	0.01
05/01/2020	0.027
04/01/2020	0.007
03/02/2020	0.034
02/03/2020	0.025
12/19/2019	0.075
12/02/2019	0.099
11/01/2019	0.059
10/01/2019	0.042
09/03/2019	0.048
08/01/2019	0.056
07/01/2019	0.057
06/03/2019	0.032
05/01/2019	0.024
12/20/2018	0.1881
12/03/2018	0.0851
11/01/2018	0.2727
09/04/2018	0.0393
08/01/2018	0.031
07/02/2018	0.017
12/21/2017	0.132
12/01/2017	0.038
11/01/2017	0.119
09/01/2017	0.021
07/03/2017	0.027
05/01/2017	0.009
03/01/2017	0.037
02/01/2017	0.004
12/22/2016	0.146
12/01/2016	0.024
11/01/2016	0.024
09/01/2016	0.03
08/01/2016	0.026
07/01/2016	0.028
06/01/2016	0.034
05/03/2016	0.047
04/01/2016	0.036
03/01/2016	0.016
02/01/2016	0.018
01/29/2016	0.018
12/22/2015	0.12
12/01/2015	0.092
10/01/2015	0.04
09/01/2015	0.036
08/03/2015	0.042
07/01/2015	0.044
06/01/2015	0.016
04/01/2015	0.002
12/31/2014	0.038
12/22/2014	0.35
12/19/2014	0.35
11/28/2014	0.038
10/31/2014	0.04
09/30/2014	0.037
08/29/2014	0.039
07/31/2014	0.04
06/30/2014	0.04
05/30/2014	0.041
04/30/2014	0.039
03/31/2014	0.037
02/28/2014	0.039
01/31/2014	0.045

Dividend Growth History for RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS A (RHYAX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.5877	6.39%	20.31%	-
2022	$0.4885	4.60%	-18.84%	20.31%
2021	$0.6019	5.57%	3.24%	-1.19%
2020	$0.583	5.57%	18.50%	0.27%
2019	$0.492	5.19%	-22.30%	4.54%
2018	$0.6332	6.20%	63.62%	-1.48%
2017	$0.387	3.87%	-13.42%	7.21%
2016	$0.447	4.70%	14.03%	3.99%
2015	$0.392	3.95%	-66.58%	5.19%
2014	$1.173	11.32%	-	-7.39%

Dividend Growth Chart for RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS A (RHYAX)

RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS A (RHYAX) Historical Returns And Risk Info

From 07/09/2018 to 05/08/2024, the compound annualized total return (dividend reinvested) of RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS A (RHYAX) is 5.182%. Its cumulative total return (dividend reinvested) is 34.217%.

From 07/09/2018 to 05/08/2024, the Maximum Drawdown of RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS A (RHYAX) is 17.4%.

From 07/09/2018 to 05/08/2024, the Sharpe Ratio of RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS A (RHYAX) is 0.84.

From 07/09/2018 to 05/08/2024, the Annualized Standard Deviation of RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS A (RHYAX) is 4.7%.

From 07/09/2018 to 05/08/2024, the Beta of RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS A (RHYAX) is 0.14.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	Since 07/09/2018	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Annualized Return(%)	0.3	0.4	9.3	1.6	4.5	4.9	5.2	12.6	-9.2	3.9	9.4	15.6	-1.0	6.3	9.3	0.2	7.3	-0.4
Sharpe Ratio	NA	-0.72	1.26	-0.13	0.49	0.79	0.84	1.69	-1.6	1.98	0.95	5.23	-0.81	2.73	2.46	0.05	1.59	-2.96
Draw Down(%)	NA	1.9	2.9	13.4	17.4	17.4	17.4	4.2	13.4	1.6	17.4	1.3	4.7	1.7	2.5	4.5	3.7	0.6
Standard Deviation(%)	NA	3.6	4.3	5.0	5.9	4.8	4.7	5.0	6.6	2.0	9.6	2.7	2.8	2.1	3.7	3.0	4.6	1.6
Treynor Ratio	NA	-0.15	0.25	-0.04	0.18	0.26	0.28	0.38	-0.64	0.5	0.55	0.93	-0.29	0.47	0.63	0.02	0.79	2.76
Alpha	NA	-0.02	0.0	-0.01	0.0	0.01	0.01	0.01	-0.03	0.01	0.02	0.04	-0.01	0.01	0.03	0.0	0.02	-0.02
Beta	NA	0.17	0.22	0.17	0.16	0.15	0.14	0.22	0.16	0.08	0.16	0.15	0.08	0.12	0.14	0.08	0.09	-0.02
RSquare	NA	0.35	0.37	0.36	0.36	0.3	0.3	0.37	0.39	0.3	0.36	0.51	0.22	0.17	0.28	0.15	0.05	0.01
Yield(%)	N/A	2.3	7.0	5.4	5.8	5.5	N/A	6.4	4.4	5.6	5.4	5.3	6.3	3.9	4.8	3.9	11.4	0.0
Dividend Growth(%)	N/A	-62.7	23.4	N/A	N/A	N/A	N/A	25.5	-21.7	5.3	14.0	-21.9	64.1	-15.2	17.9	-66.9	N/A	N/A

Return Calculator for RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS A (RHYAX)

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RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS A (RHYAX) Historical Return Chart

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RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS A (RHYAX) 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 07/09/2018 to 05/08/2024, the worst annualized return of 3-year rolling returns for RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS A (RHYAX) is 1.32%.

From 07/09/2018 to 05/08/2024, the worst annualized return of 5-year rolling returns for RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS A (RHYAX) is 3.08%.

From 07/09/2018 to 05/08/2024, the worst annualized return of 10-year rolling returns for RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS A (RHYAX) is NA.

From 07/09/2018 to 05/08/2024, the worst annualized return of 20-year rolling returns for RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS A (RHYAX) is NA.

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