RBC BlueBay Short Duration Fixed Income Fund Class I (RSDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.79
-0.01 (-0.10%)
Jul 3, 2025, 4:00 PM EDT
1.35% (1Y)
| Fund Assets | 61.37M |
| Expense Ratio | 0.35% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.65% |
| Dividend Growth | 11.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.80 |
| YTD Return | 1.28% |
| 1-Year Return | 4.54% |
| 5-Year Return | 9.48% |
| 52-Week Low | 9.67 |
| 52-Week High | 9.85 |
| Beta (5Y) | 0.06 |
| Holdings | 159 |
| Inception Date | Dec 30, 2013 |
About RSDIX
The RBC BlueBay Short Duration Fixed Income Fund Class I (RSDIX) seeks to maintain a duration of three years or less. It may invest in US and foreign issuers.
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol RSDIX
Share Class Class I
Index ICE BofA 1-3 Year Gov/Corporate TR
Performance
RSDIX had a total return of 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RSHFX | Class A | 0.45% |
Top 10 Holdings
19.53% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 4.24789% | B.0 06.17.25 | 2.76% |
| United States Treasury Bills 4.24966% | B.0 07.15.25 | 2.75% |
| United States Treasury Bills 4.24292% | B.0 06.26.25 | 2.42% |
| United States Treasury Bills 4.23341% | B.0 06.20.25 | 2.07% |
| United States Treasury Bills 4.25888% | B.0 07.08.25 | 2.07% |
| RBC BlueBay US Govt Mny Mkt Instl 1 | TUGXX | 1.83% |
| PNC Financial Services Group Inc. 6.615% | PNC.V6.615 10.20.27 | 1.42% |
| JPMorgan Chase & Co. 6.07% | JPM.V6.07 10.22.27 | 1.41% |
| American Express Company 6.338% | AXP.V6.338 10.30.26 | 1.39% |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 5.03% | GMCAR.2023-1 B | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03734 | Jun 30, 2025 |
| May 30, 2025 | $0.039 | May 30, 2025 |
| Apr 30, 2025 | $0.03777 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03999 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03591 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03893 | Jan 31, 2025 |