RIBAX Mutual Fund

RIBAX Mutual Fund

NAV$7.98
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Fund Essentials - as of Aug 31, 2026

Net Assets
$999,489.13
Expense Ratio
0.70%
Dividend Yield (Current)
3.65%
Holdings
268
Inception Date
Jan 28, 2020
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-5.32%
1 Year-4.89%
3 Year+2.90%
5 Year-1.34%

Asset Allocation

Bonds: 97.89%
Cash: 1.56%
Other: 0.54%
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Top Holdings

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TickerNameWeight
-Fn Cc0947 6.5 2055-08-012.78%
-Fn Bz0636 5.22 2031-06-012.21%
-Fn Bz3608 4.66 2030-04-012.04%
-Fannie Maefannie Mae Pool 04/01/20511.85%
-Freddie Mac Pool 6 2055-10-011.72%
Top 10 Concentration: 18.10%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RIBAX Mutual Fund Overview

RIBAX Mutual Fund (RBC Impact Bond Fund Class A) is managed by RBC Global Asset Management (US) with $999,489.13 in net assets. RIBAX expense ratio is 0.70%, holding 268 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 2020-01-28.

RIBAX performance shows a YTD return of -5.32%. The 1-year return is -4.89% and the 5-year return is -1.34%. RIBAX dividend yield stands at 3.65%, paid monthly.

RIBAX top holdings include Fn Cc0947 6.5 2055-08-01 (2.8%), Fn Bz0636 5.22 2031-06-01 (2.2%), Fn Bz3608 4.66 2030-04-01 (2.0%), Fannie Maefannie Mae Pool 04/01/2051 (1.9%), Freddie Mac Pool 6 2055-10-01 (1.7%). Go to all RIBAX holdings, RIBAX sectors, or RIBAX dividends.

RIBAX can be compared against other funds. Use RIBAX overlap to find shared positions, or RIBAX vs another fund for a side-by-side view. RIBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.