RBC BlueBay Core Plus Bond A (RCPAX)

8.69 +0.04 (+0.46%) At close: 08:00PM EDT

• Previous close: 8.65
• YTD return: -1.04%
• Expense ratio (net): 0.71%
• Category: Intermediate Core-Plus Bond
• Last cap gain: -14.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 46.65M
• Beta (5Y monthly): N/A
• Yield: 4.14%
• 5y average return: N/A
• Holdings turnover: 750.00%
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 01 Nov 2021