Morningstar

RBC BlueBay Core Plus Bond Fund Class I RCPIX

Morningstar Medalist Rating
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Medalist Rating as of See RBC Investment Hub
  • NAV / 1-Day Return $8.65  /  +0.23 %
  • Fund Size $87.6M
  • Adjusted Expense Ratio 0.460%
  • Net Expense Ratio 0.440%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 5.33%
  • Average Effective Duration 6.72 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis RCPIX

Will RCPIX 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 RCPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RCPIX 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 RCPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

RBC BlueBay Core Plus Bond I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings RCPIX

More RCPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 2%

3.62 3M
Securitized

Usd/Jpy Fwd 20261022 00004805

3.52 3M
Derivative

Federal National Mortgage Association 2.5%

2.77 3M
Securitized

Usd/Eur Fwd 20261022 00050

2.62 2M
Derivative

Us Dollar

2.44 2M
Cash and Equivalents

Swap Vm Ms Usd

2.08 2M
Government

Usd/Jpy Fwd 20261022 Citigb2l

1.94 2M
Derivative

Eur/Gbp Fwd 20261022 52196

1.92 2M
Derivative

Federal National Mortgage Association 3%

1.68 2M
Securitized

Gbp/Eur Fwd 20261022 00908

1.47 1M
Derivative

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