RBC BlueBay Ultra-Short Fixed Income I (RUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
0.00 (0.00%)
Sep 17, 2025, 8:07 AM EDT
| Fund Assets | 76.80M |
| Expense Ratio | 0.28% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.02% |
| Dividend Growth | -12.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.05 |
| YTD Return | 0.83% |
| 1-Year Return | 2.48% |
| 5-Year Return | 13.30% |
| 52-Week Low | 10.01 |
| 52-Week High | 10.09 |
| Beta (5Y) | 0.04 |
| Holdings | 146 |
| Inception Date | Jan 3, 2014 |
About RUSIX
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in fixed income securities. The fixed income securities in which the fund may invest include, but are not limited to, bonds, municipal securities, mortgage-related and asset-backed securities, and obligations of U.S. and foreign governments and their agencies.
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol RUSIX
Share Class Class I
Index ICE BofA 1 Year T-Bill TR
Performance
RUSIX had a total return of 2.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RULFX | Class A | 0.38% |
Top 10 Holdings
20.10% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 4.29348% | B.0 09.02.25 | 3.20% |
| United States Treasury Bills 4.29044% | B.0 09.16.25 | 3.20% |
| United States Treasury Bills 4.31445% | WIB.0 09.23.25 | 3.20% |
| Bank of America Corp. 5.08% | BAC.V5.08 01.20.27 | 1.94% |
| The Charles Schwab Corporation 4.32% | SCHW.F 03.03.27 | 1.69% |
| RBC BlueBay US Govt Mny Mkt Instl 1 | TUGXX | 1.52% |
| Wells Fargo & Co. 3.526% | WFC.V3.526 03.24.28 MTN | 1.48% |
| Hyundai Capital America 4.32% | HYNMTR.F 06.23.27 144A | 1.29% |
| NextEra Energy Capital Holdings Inc 4.95% | NEE.4.95 01.29.26 | 1.29% |
| Citigroup Inc. 4.32% | C.F 06.09.27 | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03612 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03671 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03496 | Jun 30, 2025 |
| May 30, 2025 | $0.03574 | May 30, 2025 |
| Apr 30, 2025 | $0.03448 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03753 | Mar 31, 2025 |