RBC BlueBay Short Duration Fixed Income Fund Class I
RSDIX
NASDAQ
| Weiss Ratings | RSDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RSDIX-NASDAQ | Click to Compare |
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| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | Brian Svendahl (11), Eric Hathaway (1), John Northup (1) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | RSDIX-NASDAQ | Click to Compare |
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| Fund Name | RBC BlueBay Short Duration Fixed Income Fund Class I | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 30, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.68% | |||
| Dividend | RSDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RSDIX-NASDAQ | Click to Compare |
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| Cash | 3.78% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.21% | |||
| U.S. Bond | 83.44% | |||
| Non-U.S. Bond | 12.77% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RSDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | 1.20% | |||
| 90-Day Total Return | 1.69% | |||
| Year to Date Total Return | 3.75% | |||
| 1-Year Total Return | 5.21% | |||
| 2-Year Total Return | 13.10% | |||
| 3-Year Total Return | 16.37% | |||
| 5-Year Total Return | 12.95% | |||
| Price | RSDIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RSDIX-NASDAQ | Click to Compare |
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| Nav | $9.81 | |||
| 1-Month Low NAV | $9.78 | |||
| 1-Month High NAV | $9.82 | |||
| 52-Week Low NAV | $9.72 | |||
| 52-Week Low NAV (Date) | Nov 21, 2024 | |||
| 52-Week High NAV | $9.85 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | RSDIX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 1.96 | |||
| Balance Sheet | RSDIX-NASDAQ | Click to Compare |
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| Total Assets | 73.34M | |||
| Operating Ratios | RSDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 67.00% | |||
| Performance | RSDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.43% | |||
| Last Bear Market Total Return | -1.51% | |||