RBC BlueBay Short Duration Fixed Income Fund Class I (RSDIX)
| Fund Assets | 12.65M |
| Expense Ratio | 0.35% |
| Min. Investment | $10,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.84% |
| Dividend Growth | 3.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.50 |
| YTD Return | -1.98% |
| 1-Year Return | 2.47% |
| 5-Year Return | 10.96% |
| 52-Week Low | 9.29 |
| 52-Week High | 9.71 |
| Beta (5Y) | 0.06 |
| Holdings | 157 |
| Inception Date | Dec 30, 2013 |
About RSDIX
RBC BlueBay Short Duration Fixed Income Fund Class I is an actively managed mutual fund focused on generating a high level of current income while emphasizing preservation of capital. The portfolio concentrates on short-duration securities, generally targeting a duration of three years or less to help moderate interest-rate sensitivity. It invests primarily in investment-grade bonds across sectors, including government, corporate, mortgage-related, and asset-backed securities, with flexibility to allocate a limited portion to high-yield issues to enhance income. Managed by the global fixed income team at RBC Global Asset Management and BlueBay, the strategy blends top-down macro views with bottom-up credit selection to balance income and risk management. The fund typically holds a diversified mix of U.S. and foreign issuers and distributes income monthly, aligning with investors seeking consistent cash flows from a short-term bond allocation. Since its inception in 2013, it has maintained a broad opportunity set within short-term bonds, aiming to provide stability, liquidity, and income within a fixed income sleeve of a diversified portfolio.
Performance
RSDIX had a total return of 2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.
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
16.44% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC BlueBay US Govt Mny Mkt Instl 1 | TUGXX | 4.59% |
| McDonald's Corp. 3.94996% | n/a | 1.41% |
| Alimentation Couche-Tard Inc. 3.9332% | n/a | 1.35% |
| PNC Financial Services Group Inc. 6.615% | PNC.V6.615 10.20.27 | 1.31% |
| DT AUTO OWNER TRUST 2023-2 6.62% | DTAOT.2023-2A D | 1.31% |
| JPMorgan Chase & Co. 6.07% | JPM.V6.07 10.22.27 | 1.31% |
| GM Financial Consumer Automobile Receivables Trust 2019-3 5.03% | GMCAR.2023-1 B | 1.30% |
| EXETER SELECT AUTOMOBILE RECEIVABLE 4.43% | ESART.2025-2 A3 | 1.30% |
| Nextgear Floorplan Master Owner Trust 4.89% | NFMOT.2025-1A B | 1.29% |
| Glaxosmithkline Llc 3.70572% | n/a | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03699 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0382 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03764 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0392 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03849 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03911 | Aug 29, 2025 |