RBC BlueBay Ultra-Short Fixed Income Fund Class I
RUSIX
NASDAQ
| Weiss Ratings | RUSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RUSIX-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 | RUSIX-NASDAQ | Click to Compare |
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| Fund Name | RBC BlueBay Ultra-Short Fixed Income Fund Class I | |||
| Category | Ultrashort 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 | RUSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.26% | |||
| Dividend | RUSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RUSIX-NASDAQ | Click to Compare |
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| Cash | 16.09% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 83.91% | |||
| U.S. Bond | 79.15% | |||
| Non-U.S. Bond | 4.76% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RUSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 0.50% | |||
| 90-Day Total Return | 0.83% | |||
| Year to Date Total Return | 2.81% | |||
| 1-Year Total Return | 3.58% | |||
| 2-Year Total Return | 8.40% | |||
| 3-Year Total Return | 17.17% | |||
| 5-Year Total Return | 21.74% | |||
| Price | RUSIX-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 | RUSIX-NASDAQ | Click to Compare |
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| Nav | $9.98 | |||
| 1-Month Low NAV | $9.97 | |||
| 1-Month High NAV | $9.98 | |||
| 52-Week Low NAV | $9.97 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $10.06 | |||
| 52-Week High Price (Date) | Feb 04, 2026 | |||
| Beta / Standard Deviation | RUSIX-NASDAQ | Click to Compare |
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| Beta | 0.08 | |||
| Standard Deviation | 0.88 | |||
| Balance Sheet | RUSIX-NASDAQ | Click to Compare |
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| Total Assets | 64.82M | |||
| Operating Ratios | RUSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 49.00% | |||
| Performance | RUSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.52% | |||
| Last Bear Market Total Return | -1.34% | |||