RBC BlueBay Short Duration Fixed Income Fund Class A
RSHFX
NASDAQ
| Weiss Ratings | RSHFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RSHFX-NASDAQ | Click to Compare |
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| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | Brian Svendahl (12), Eric Hathaway (2) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | RSHFX-NASDAQ | Click to Compare |
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| Fund Name | RBC BlueBay Short Duration Fixed Income Fund Class A | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 03, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSHFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.28% | |||
| Dividend | RSHFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RSHFX-NASDAQ | Click to Compare |
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| Cash | 25.88% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 74.13% | |||
| U.S. Bond | 68.26% | |||
| Non-U.S. Bond | 5.87% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RSHFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | -0.26% | |||
| 90-Day Total Return | -1.97% | |||
| Year to Date Total Return | -2.18% | |||
| 1-Year Total Return | 0.62% | |||
| 2-Year Total Return | 7.17% | |||
| 3-Year Total Return | 12.25% | |||
| 5-Year Total Return | 10.20% | |||
| Price | RSHFX-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 | RSHFX-NASDAQ | Click to Compare |
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| Nav | $9.47 | |||
| 1-Month Low NAV | $9.42 | |||
| 1-Month High NAV | $9.48 | |||
| 52-Week Low NAV | $9.42 | |||
| 52-Week Low NAV (Date) | Mar 26, 2026 | |||
| 52-Week High NAV | $9.86 | |||
| 52-Week High Price (Date) | Sep 10, 2025 | |||
| Beta / Standard Deviation | RSHFX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 1.98 | |||
| Balance Sheet | RSHFX-NASDAQ | Click to Compare |
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| Total Assets | 12.85M | |||
| Operating Ratios | RSHFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 67.00% | |||
| Performance | RSHFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.37% | |||
| Last Bear Market Total Return | -1.53% | |||