RBC BlueBay Strategic Income Fund Class R6 logo

RBC BlueBay Strategic Income Fund Class R6 (RBSRX)

Market Closed
11 Aug, 20:00
NASDAQ NASDAQ
$
10. 03
0
0%
After Hours
$
10. 03
0 0%
- Market Cap
0.49% Div Yield
0 Volume
$ 10.03
Previous Close
Add Transaction
Day Range
10.03 10.03
Year Range
10.02 10.32
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Summary

RBSRX closed Tuesday higher at $10.03, an increase of 0% from Monday's close, completing a monthly increase of 0.0998% or $0.01. Over the past 12 months, RBSRX stock lost -0.6931%.
RBSRX pays dividends to its shareholders, with the most recent payment made on Apr 01, 2025. The next estimated payment will be in 1 May 2025 on May 01, 2025 for a total of $0.009.
The stock of the company had never split.
The company's stock is traded on one exchange.

RBSRX Chart

RBC BlueBay Strategic Income Fund Class R6 (RBSRX) FAQ

What is the stock price today?

The current price is $10.03.

On which exchange is it traded?

RBC BlueBay Strategic Income Fund Class R6 is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is RBSRX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.49%.

What is its market cap?

As of today, no market cap data is available.

Has RBC BlueBay Strategic Income Fund Class R6 ever had a stock split?

No, there has never been a stock split.

RBC BlueBay Strategic Income Fund Class R6 Profile

NASDAQ Exchange
United States Country

Overview

The fund is a diverse investment vehicle that focuses on maximizing returns through fixed income securities. Striving to cater to a broad range of investment strategies, it presents a carefully balanced mix of U.S. and foreign instruments. By primarily targeting U.S. domestic investment-grade bonds, the fund ensures a stable foundation for its investment portfolio. However, its flexibility to invest across various sectors, including non-U.S. and non-investment grade securities, allows it to tap into a broader spectrum of opportunities and manage risk effectively.

Products and Services

  • Bonds

    Bonds form the core of the fund's investment strategy, offering a stable and predictable form of income through regular interest payments. These include both corporate and government bonds, providing a diversified risk profile and potential for steady returns.

  • Municipal Securities

    Municipal securities offer the fund an opportunity to invest in various public sector projects, potentially benefiting from tax-exempt interest income. These investments are aimed at supporting infrastructure and services within U.S. municipalities, combining financial returns with societal impact.

  • Mortgage-related and Asset-backed Securities

    This category includes securities backed by mortgages and other financial assets. Such investments can offer higher yields compared to traditional government or corporate bonds while diversifying the fund’s portfolio and mitigating risk through asset backing.

  • Obligations of U.S. and Foreign Governments and Their Agencies

    By investing in securities issued by U.S. and foreign governments and their agencies, the fund taps into the safety and stability of government-backed instruments. This global approach allows it to benefit from the comparative advantages of different economies and regulatory environments.

Contact Information

Address: Milwaukee, WI 53201-0701
Phone: 800-422-2766