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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in RBC BlueBay Strategic Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
RBC BlueBay Strategic Income Fund (RBSIX) has returned -0.20% so far this year and 4.34% over the past 12 months.
RBC BlueBay Strategic Income Fund
- 1D
- -0.10%
- 1M
- -1.08%
- YTD
- -0.20%
- 6M
- 0.73%
- 1Y
- 4.34%
- 3Y*
- 7.65%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 2, 2021, RBSIX's average daily return is +0.02%, while the average monthly return is +0.45%. At this rate, your investment would double in approximately 12.9 years.
Historically, 75% of months were positive and 25% were negative. The best month was Nov 2023 with a return of +2.2%, while the worst month was Mar 2023 at -1.1%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 3 months.
On a daily basis, RBSIX closed higher 40% of trading days. The best single day was Dec 20, 2023 with a return of +4.3%, while the worst single day was Dec 21, 2023 at -4.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.59% | 0.30% | -1.08% | -0.20% | |||||||||
| 2025 | 0.60% | 0.47% | -0.15% | -1.01% | 0.90% | 0.69% | 0.59% | 1.35% | 1.02% | 0.04% | 0.20% | 0.68% | 5.50% |
| 2024 | 1.56% | -0.10% | 0.72% | 0.10% | 1.38% | 0.15% | 1.55% | 0.81% | 0.99% | 0.37% | 0.65% | 0.80% | 9.33% |
| 2023 | 2.01% | 0.41% | -1.13% | 0.63% | 0.34% | 0.75% | 1.90% | 0.51% | 0.57% | -0.19% | 2.15% | 1.43% | 9.74% |
| 2022 | -0.10% | -1.07% | 0.17% | -0.10% | -0.51% | -1.06% | 0.11% | 1.02% | -0.41% | 0.18% | 1.12% | 1.04% | 0.35% |
| 2021 | -0.50% | 0.29% | -0.21% |
Benchmark Metrics
RBC BlueBay Strategic Income Fund has an annualized alpha of 5.55%, beta of 0.00, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 03, 2021.
- This fund captured 16.45% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -0.83%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.00 may look defensive, but with R² of 0.00 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R² of 0.00 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.55%
- Beta
- 0.00
- R²
- 0.00
- Upside Capture
- 16.45%
- Downside Capture
- -0.83%
Expense Ratio
RBSIX has an expense ratio of 0.63%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RBSIX ranks 90 for risk / return — in the top 90% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for RBC BlueBay Strategic Income Fund (RBSIX) and compare them to a chosen benchmark (S&P 500 Index).
| RBSIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.43 | 0.90 | +1.53 |
Sortino ratioReturn per unit of downside risk | 3.35 | 1.39 | +1.96 |
Omega ratioGain probability vs. loss probability | 1.58 | 1.21 | +0.37 |
Calmar ratioReturn relative to maximum drawdown | 2.18 | 1.40 | +0.78 |
Martin ratioReturn relative to average drawdown | 7.45 | 6.61 | +0.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore RBSIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
RBC BlueBay Strategic Income Fund provided a 4.70% dividend yield over the last twelve months, with an annual payout of $0.47 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.54 | $0.45 | $0.74 | $0.51 | $0.02 |
Dividend yield | 4.70% | 5.31% | 4.46% | 7.65% | 5.37% | 0.19% |
Monthly Dividends
The table displays the monthly dividend distributions for RBC BlueBay Strategic Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.03 | $0.03 | $0.01 | $0.00 | $0.00 | $0.00 | $0.10 | $0.04 | $0.01 | $0.14 | $0.17 | $0.54 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.04 | $0.02 | $0.06 | $0.01 | $0.04 | $0.14 | $0.14 | $0.45 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.03 | $0.02 | $0.00 | $0.03 | $0.02 | $0.20 | $0.42 | $0.74 |
| 2022 | $0.00 | $0.01 | $0.01 | $0.00 | $0.00 | $0.05 | $0.01 | $0.01 | $0.07 | $0.03 | $0.03 | $0.30 | $0.51 |
| 2021 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the RBC BlueBay Strategic Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the RBC BlueBay Strategic Income Fund was 4.09%, occurring on Dec 21, 2023. Recovery took 130 trading sessions.
The current RBC BlueBay Strategic Income Fund drawdown is 1.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.09% | Dec 21, 2023 | 1 | Dec 21, 2023 | 130 | Jul 1, 2024 | 131 |
| -3.25% | Nov 12, 2021 | 160 | Jul 5, 2022 | 129 | Jan 6, 2023 | 289 |
| -2.24% | Feb 24, 2025 | 33 | Apr 9, 2025 | 51 | Jun 24, 2025 | 84 |
| -2.06% | Mar 8, 2023 | 8 | Mar 17, 2023 | 59 | Jun 12, 2023 | 67 |
| -1.37% | Feb 23, 2026 | 26 | Mar 30, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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