Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Value |
| Investment style (bonds) | Credit Quality: Low Interest-Rate Sensitivity: Ltd |
| Morningstar category | High Yield Bond |
| Launch date | 30 Nov 2011 |
| Price currency | USD |
| Domicile | United States |
| Symbol | RGHYX |
| Manager & start date | Tim Leary 15 Mar 2019 Andrzej Skiba 13 Apr 2020 Charles Whinery 29 Jul 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.23bn USD As of Jan 31 2026 |
| Share class size | 1.22bn USD As of Jan 31 2026 |
| Net expense ratio | 0.57% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 67.49% | 6.31% | 0.00% | 6.31% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| RBC BlueBay US Govt Mny Mkt Instl 1 | 0.00% | 1.86% | |
| Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5% | -- | 1.14% | |
| Carriage Services, Inc. 4.25% | -- | 1.12% | |
| Nissan Motor Acceptance Co LLC 1.85% | -- | 1.11% | |
| 1261229 Bc Ltd. 10% | -- | 1.08% | |
| Per cent of portfolio in top 5 holdings: 6.31% |
Asset type
| US bond | 77.62% |
| Non-US bond | 16.48% |
| Cash | 2.22% |
| Non-US stock | 0.00% |
| US stock | -0.01% |
| Other | 3.68% |
Top 5 sectors
| Corporate Bond | 93.26% |
| Preferred Stock | 3.68% |
| Cash & Equivalents | 2.22% |
| Government | 0.76% |
| Swap | 0.09% |
Top 5 regions
Sector and region weightings are calculated using only long position holdings of the portfolio.
