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RIBIX Chart NMFQS:RIBIX

Intermediate Core Bond | RBC Global Asset Management.
$8.03
↑ $0.01 (0.12%)
Last Updated: Oct 24, 2026

RIBIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for RBC BlueBay Impact Bond Fund Class I (RIBIX). For complete fund information and metrics, visit the Rbc Bluebay Impact Bond Fund Class I (RIBIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -3.41%
3-Year Return 3.09%
5-Year Return -1.35%
NAV $8.03
Previous Close $8.02

Fund Metrics

Net Assets $136.41 Million
Expense Ratio 0.45%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2017-12-18
Update Date 2026-09-30