Rbc Bluebay Financials
| RCPRX Fund | USD 8.94 0.01 0.11% |
Rbc |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Rbc Bluebay Fund Summary
Rbc Bluebay competes with Limited Term, Victory High, Multisector Bond, and T Rowe. The fund invests, under normal circumstances, at least 80 percent of its assets 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 and obligations of U.S. and foreign governments and their agencies. The funds investment strategy is referred to as Core Plus because the advisor has the ability to add high yield securities and other securities to a core portfolio of investment grade fixed income securities that are generally representative of the Bloomberg U.S. Aggregate Bond Index.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | RBC Funds Trust |
| Mutual Fund Family | RBC Global Asset Management. |
| Mutual Fund Category | Intermediate Core-Plus Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 422 2766 |
| Currency | USD - US Dollar |
Rbc Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rbc Bluebay's current stock value. Our valuation model uses many indicators to compare Rbc Bluebay value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rbc Bluebay competition to find correlations between indicators driving Rbc Bluebay's intrinsic value. More Info.Rbc Bluebay Core is rated top fund in net asset among similar funds. It also is rated top fund in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for Rbc Bluebay Core is about 3,657,367 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rbc Bluebay's earnings, one of the primary drivers of an investment's value.Rbc Bluebay Core Systematic Risk
Rbc Bluebay's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rbc Bluebay volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Rbc Bluebay Core correlated with the market. If Beta is less than 0 Rbc Bluebay generally moves in the opposite direction as compared to the market. If Rbc Bluebay Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rbc Bluebay Core is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rbc Bluebay is generally in the same direction as the market. If Beta > 1 Rbc Bluebay moves generally in the same direction as, but more than the movement of the benchmark.
Rbc Bluebay November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rbc Bluebay help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rbc Bluebay Core. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rbc Bluebay Core based on widely used predictive technical indicators. In general, we focus on analyzing Rbc Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rbc Bluebay's daily price indicators and compare them against related drivers.
| Information Ratio | (0.38) | |||
| Maximum Drawdown | 2.12 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.4391 |
Other Information on Investing in Rbc Mutual Fund
Rbc Bluebay financial ratios help investors to determine whether Rbc Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rbc with respect to the benefits of owning Rbc Bluebay security.
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