RBC BlueBay Short Duration Fixed Income Fund Class A (RSHFX)
| Fund Assets | 13.34M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.14% |
| Dividend Growth | -0.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.45 |
| YTD Return | -2.49% |
| 1-Year Return | 0.54% |
| 5-Year Return | 8.15% |
| 52-Week Low | 9.42 |
| 52-Week High | 9.86 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | Mar 3, 2014 |
About RSHFX
RBC BlueBay Short Duration Fixed Income Fund Class A is an open‑end mutual fund focused on short‑term bonds. Its primary objective is to deliver a high level of current income while emphasizing preservation of capital, maintaining a portfolio duration generally around three years or less to limit interest‑rate sensitivity. The fund invests predominantly in fixed income securities, including corporate bonds, government and agency obligations, mortgage‑related and asset‑backed securities, and can allocate a portion to non‑investment‑grade issues, providing diversified credit exposure across sectors. It distributes income on a monthly basis, reflecting its income‑oriented mandate. The strategy is managed by RBC Global Asset Management’s BlueBay team, applying a research‑driven approach across U.S. and select foreign issuers to balance yield and credit quality within a short duration profile. In the short‑term bond category, the fund’s effective duration and cost profile position it as a conservative option for investors seeking stability and income over the near to intermediate term, with a role as a core short‑duration holding or liquidity sleeve within a broader fixed income allocation.
Performance
RSHFX had a total return of 0.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RSDIX | Class I | 0.35% |
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 | $0.02051 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03617 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03742 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03688 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03842 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03773 | Sep 30, 2025 |