RBC BlueBay Short Duration Fixed Income Fund Class I (RSDIX)
| Fund Assets | 13.34M |
| Expense Ratio | 0.35% |
| Min. Investment | $10,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.29% |
| Dividend Growth | -0.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.45 |
| YTD Return | -2.38% |
| 1-Year Return | 0.63% |
| 5-Year Return | 9.00% |
| 52-Week Low | 9.41 |
| 52-Week High | 9.85 |
| Beta (5Y) | 0.06 |
| Holdings | 86 |
| 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 0.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.
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
38.56% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC BlueBay US Govt Mny Mkt Instl 1 | TUGXX | 8.40% |
| United States Treasury Bills 3.58226% | B.0 03.10.26 | 3.75% |
| United States Treasury Bills 3.65112% | B.0 03.12.26 | 3.75% |
| United States Treasury Bills 3.63775% | B.0 03.17.26 | 3.74% |
| United States Treasury Bills 3.63469% | B.0 03.19.26 | 3.74% |
| United States Treasury Bills 3.64445% | B.0 03.26.26 | 3.74% |
| United States Treasury Bills 3.64884% | B.0 04.02.26 | 3.74% |
| United States Treasury Bills 3.64051% | B.0 04.21.26 | 3.73% |
| Barclays Future Usd Segregated - Total Equity | n/a | 2.10% |
| Lincoln Financial Global Funding 4.2% | LNC.4.2 01.12.29 144A | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02124 | Feb 27, 2026 |
| 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 |