Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

RBC BlueBay Strategic Income Fund

RBSIX | Fund

$10.09

$85.2 M

5.90%

$0.60

0.96%

Vitals

YTD Return

0.4%

1 yr return

4.9%

3 Yr Avg Return

7.5%

5 Yr Avg Return

N/A

Net Assets

$85.2 M

Holdings in Top 10

14.7%

52 WEEK LOW AND HIGH

$10.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

RBC BlueBay Strategic Income Fund

RBSIX | Fund

$10.09

$85.2 M

5.90%

$0.60

0.96%

RBSIX - Profile

Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    RBC BlueBay Strategic Income Fund
  • Fund Family Name
    RBC Global Asset Management.
  • Inception Date
    Nov 01, 2021
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Brian Svendahl

Fund Description

The Fund seeks to achieve its investment objective by investing in fixed income securities. The fixed income securities in which the Fund may invest include, but are not limited to, bonds, municipal securities, mortgage-related and asset-backed securities (including Collateralized Mortgage Obligations (“CMOs”)), and obligations of U.S. and foreign governments and their agencies. The Fund is actively managed and is not managed to an index and may invest in securities of any maturity. The Fund will invest primarily in US domestic investment grade bonds, but will be allowed to invest flexibly across sectors, including non-investment grade and non-US securities, including securities of issuers within the European Union and issuers economically tied to emerging market countries. The Fund may invest in securities with fixed, floating or variable rates of interest. The Fund may invest up to 30% of its net assets in securities that are non-investment grade (high yield/junk bond). In addition, the Fund may invest its assets in derivatives, which are instruments that have a value derived from or directly linked to an underlying asset, such as equity securities, bonds, commodities, currencies, interest rates, or market indices. In particular, the Fund may use exchange-traded options, bond futures, interest rate swaps, credit default swaps (including buying and selling credit default swaps on individual securities and/or baskets of securities) and currency futures for portfolio positioning and risk management purposes. The Fund’s exposure to derivatives will vary.The Adviser is primarily responsible for managing the Fund’s assets. The Adviser uses a bottom-up, fundamental process combined with top-down risk management tools designed to meet the Fund’s investment objective. The Adviser uses detailed credit analysis to identify investment opportunities while simultaneously seeking to minimize principal losses. The Adviser incorporates material environmental, social and governance (ESG) factors as part of the investment process for applicable types of investments. The ESG factors deemed material to the Fund are at the discretion of the Adviser.The Adviser applies exclusions as part of its investment process in managing the Fund. is the exclusions apply a defined set of criteria (which may be product or conduct based), as determined by the Adviser, to exclude certain issuers from the investment universe, as applicable. Exclusion criteria may be based on factors including, but not limited to, certain revenue thresholds from business activities or conduct-based assessments from third-party providers. The exclusion criteria applied by the Adviser exclude companies involved in: • Incidents misaligned with the UN Global Compact Principles; • The production of controversial weapons; • The production of nuclear weapons; • The production of tobacco; • The mining of, or power generation from, thermal coal mining.
Read More

RBSIX - Performance

Return Ranking - Trailing

Period RBSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -3.4% 4.8% 36.29%
1 Yr 4.9% -0.8% 14.1% 59.73%
3 Yr 7.5%* -3.9% 13.5% 0.80%
5 Yr N/A* -5.3% 6.0% N/A
10 Yr N/A* -0.4% 74.5% N/A

* Annualized

Return Ranking - Calendar

Period RBSIX Return Category Return Low Category Return High Rank in Category (%)
2025 0.1% -4.7% 18.4% 97.38%
2024 4.6% -13.2% 4.6% 0.23%
2023 1.8% -16.2% 6.8% 64.16%
2022 N/A -34.7% 2.1% N/A
2021 N/A -11.6% 4.4% N/A

Total Return Ranking - Trailing

Period RBSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -3.4% 4.8% 36.29%
1 Yr 4.9% -0.8% 14.1% 59.73%
3 Yr 7.5%* -3.9% 13.5% 0.80%
5 Yr N/A* -5.3% 6.0% N/A
10 Yr N/A* -0.4% 74.5% N/A

* Annualized

Total Return Ranking - Calendar

Period RBSIX Return Category Return Low Category Return High Rank in Category (%)
2025 5.5% -2.0% 22.5% 97.61%
2024 9.3% -12.6% 12.0% 0.46%
2023 9.8% -11.3% 11.9% 0.80%
2022 N/A -32.2% 3.6% N/A
2021 N/A -5.9% 9.2% N/A

NAV & Total Return History

RBSIX - Holdings

Concentration Analysis

RBSIX Category Low Category High RBSIX % Rank
Net Assets 85.2 M 3.02 M 390 B 93.29%
Number of Holdings 248 1 17368 84.00%
Net Assets in Top 10 12.3 M 1.89 M 44 B 96.57%
Weighting of Top 10 14.65% 4.8% 128.8% 78.76%

Top 10 Holdings

  1. RBC BlueBay U.S. Government Money Market Fund 6.29%
  2. JGB 0.5 03/20/60 13 1.22%
  3. MNET 2025-4A A2 1.03%
  4. UNIT 2025-1A B 0.98%
  5. UBS V7 PERP 144a 0.96%
  6. HOMES 2025-NQM4 A1 0.91%
  7. PAA V0 PERP B 0.85%
  8. PLNT 2025-1A A2II 0.82%
  9. Avolon Term Loan B-6 250 2028-06-01 0.81%
  10. HESM 6.5 06/01/29 144A 0.79%

Asset Allocation

Weighting Return Low Return High RBSIX % Rank
Bonds 		66.82% 0.00% 222.86% 95.34%
Other 		17.76% -14.76% 71.36% 10.40%
Cash 		15.42% -24.88% 99.53% 3.20%
Convertible Bonds 		2.82% 0.00% 7.93% 9.10%
Stocks 		0.00% 0.00% 100.02% 80.32%
Preferred Stocks 		0.00% 0.00% 74.76% 78.06%

Bond Sector Breakdown

Weighting Return Low Return High RBSIX % Rank
Corporate 		50.22% 0.00% 100.00% 10.02%
Securitized 		27.72% 0.00% 98.40% 55.18%
Cash & Equivalents 		6.29% 0.00% 91.82% 16.34%
Government 		1.92% 0.00% 86.23% 95.16%
Municipal 		0.00% 0.00% 100.00% 91.82%
Derivative 		-0.79% -10.74% 33.51% 98.17%

Bond Geographic Breakdown

Weighting Return Low Return High RBSIX % Rank
US 		61.11% 0.00% 222.86% 95.77%
Non US 		5.71% 0.00% 36.90% 7.89%

RBSIX - Expenses

Operational Fees

RBSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.01% 30.45% 24.20%
Management Fee 0.53% 0.00% 1.76% 92.07%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

RBSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

RBSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RBSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 493.39% N/A

RBSIX - Distributions

Dividend Yield Analysis

RBSIX Category Low Category High RBSIX % Rank
Dividend Yield 5.90% 0.00% 10.11% 77.93%

Dividend Distribution Analysis

RBSIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

RBSIX Category Low Category High RBSIX % Rank
Net Income Ratio N/A -1.28% 4.79% N/A

Capital Gain Distribution Analysis

RBSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RBSIX - Fund Manager Analysis

Managers

Brian Svendahl

Start Date

Tenure

Tenure Rank

Nov 01, 2021

0.58

0.6%

Brian is a senior portfolio manager within the BlueBay Fixed income team. He has been lead portfolio manager for RBC GAM’s impact investing strategies since 2006 along with many government and mortgage strategies. Brian joined RBC GAM in 2005 and has co-led the Minneapolis-based fixed income group since 2012. He had previously held several risk management, research, and trading positions with a large American multinational financial services company and first started in the investment industry in 1992.

Brandon Swensen

Start Date

Tenure

Tenure Rank

Nov 01, 2021

0.58

0.6%

Brandon is a senior portfolio manager within the BlueBay Fixed income team. In addition to co-leading the fixed income group based in Minneapolis, he is a portfolio manager for several cash management and core solutions. Brandon joined the RBC GAM mortgage and government team in 2000, having earlier held positions as a research analyst covering asset-backed securities and credit, and as a financial analyst. Brandon began his career in the investment industry in 1998.

Andrzej Skiba

Start Date

Tenure

Tenure Rank

Nov 01, 2021

0.58

0.6%

Andrzej joined BlueBay in February 2005 and is a Senior Portfolio Manager responsible for the Developed Markets team and is based in Stamford, Connecticut. Prior to BlueBay, Andrzej worked for Goldman Sachs as a credit analyst covering European investment grade telecom, media and utility sectors. Andrzej holds a BSc (Hons) in Management and International Business Economics from UMIST and is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.43 6.81 1.16

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.