RBC BlueBay Short Duration Fixed Income Fund Class A
RSHFX
NASDAQ
| Weiss Ratings | RSHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RSHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | Brian Svendahl (11), Eric Hathaway (1), John Northup (1) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | RSHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.64% | |||
| Dividend | RSHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RSHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 19.55% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 80.45% | |||
| U.S. Bond | 71.06% | |||
| Non-U.S. Bond | 9.39% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RSHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | 0.45% | |||
| 90-Day Total Return | 0.32% | |||
| Year to Date Total Return | 4.32% | |||
| 1-Year Total Return | 4.50% | |||
| 2-Year Total Return | 11.10% | |||
| 3-Year Total Return | 17.40% | |||
| 5-Year Total Return | 12.45% | |||
| Price | RSHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.75 | |||
| 1-Month Low NAV | $9.74 | |||
| 1-Month High NAV | $9.76 | |||
| 52-Week Low NAV | $9.73 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.86 | |||
| 52-Week High Price (Date) | Sep 10, 2025 | |||
| Beta / Standard Deviation | RSHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 1.67 | |||
| Balance Sheet | RSHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 76.72M | |||
| Operating Ratios | RSHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.46% | |||
| Turnover Ratio | 67.00% | |||
| Performance | RSHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.26% | |||
| Last Bear Market Total Return | -1.53% | |||