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RHYA

RBC BlueBay High Yield Bond A

RHYAX NMFQS
$9.76+$0.01  (0.1%)
Top 10 holdings (11.39%)
RBC BlueBay U.S. Government Money Market Fund
1.7%
T 3.5 02/28/31
1.5%
NSANY 1.85 09/16/26 144A
1.1%
CHTR 7.375 02/01/36 144A
1.1%
BCULC 4.375 01/15/28 144A
1.1%
CSV 4.25 05/15/29 144A
1.1%
TRACTC 5.875 03/01/31 144A
1%
LVLT 6.875 06/30/33 144A
1%
ZFFNGR 7.5 03/24/31 144A
0.9%
TOUCAN 9.5 05/15/30 144A
0.9%
Bonds
95.6%
Cash
4.4%