RBC BlueBay Emerging Market Debt A (RESAX)

8.03 +0.02 (+0.25%) At close: 08:05AM EDT

• Previous close: 8.01
• YTD return: -0.14%
• Expense ratio (net): 0.79%
• Category: Emerging Markets Bond
• Last cap gain: -22.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 77.84M
• Beta (5Y monthly): 1.22
• Yield: 7.10%
• 5y average return: N/A
• Holdings turnover: 85.00%
• Last dividend: 0.14
• Average for category: N/A
• Inception date: 30 Nov 2011