Morningstar

RBC BlueBay Strategic Income Fund Class I RBSIX

Morningstar Medalist Rating
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Medalist Rating as of See RBC Investment Hub
  • NAV / 1-Day Return $9.98  /  +0.10 %
  • Fund Size $93.9M
  • Adjusted Expense Ratio 0.640%
  • Net Expense Ratio 0.620%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Nontraditional Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 5.23%
  • Average Effective Duration 1.57 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis RBSIX

Will RBSIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RBSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RBSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RBSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

RBC BlueBay Strategic Income I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings RBSIX

More RBSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Jpy Fwd 20261022 Citigb2l

5.91 5M
Derivative

Eur/Gbp Fwd 20261022 Citigb2l

3.96 3M
Derivative

RBC BlueBay US Govt Mny Mkt Instl 1

3.61 3M
Cash and Equivalents

Usd/Eur Fwd 20261022 00050

2.92 3M
Derivative

Swap Vm Ms Usd

2.88 3M
Government

Jpy/Usd Fwd 20261022 Citigb2l

2.68 2M
Derivative

Usd/Gbp Fwd 20261022 Citigb2l

2.55 2M
Derivative

United States Treasury Notes 4.125%

2.04 2M
Government

United States Treasury Notes 3.75%

2.03 2M
Government

Morgan Stanley Future Usd Secured - Total Equity

1.82 2M
Securitized

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