RBC BlueBay Ultra-Short Fixed Income Fund Class I (RUSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.04
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
0.80% (1Y)
| Fund Assets | 85.80M |
| Expense Ratio | 0.28% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.15% |
| Dividend Growth | -7.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.04 |
| YTD Return | 0.73% |
| 1-Year Return | 4.33% |
| 5-Year Return | 15.87% |
| 52-Week Low | 9.96 |
| 52-Week High | 10.06 |
| Beta (5Y) | 0.04 |
| Holdings | 147 |
| 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 4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.
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
20.98% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 4.24788% | B.0 06.17.25 | 3.48% |
| United States Treasury Bills 4.25705% | B.0 05.15.25 | 2.04% |
| United States Treasury Bills 4.22964% | B.0 05.20.25 | 2.04% |
| United States Treasury Bills 4.23927% | B.0 06.03.25 | 2.03% |
| United States Treasury Bills 4.21982% | B.0 06.05.25 | 2.03% |
| United States Treasury Bills 4.24444% | B.0 06.12.25 | 2.03% |
| United States Treasury Bills 4.23011% | B.0 06.24.25 | 2.03% |
| United States Treasury Bills 4.21664% | B.0 06.26.25 | 2.03% |
| Bank of America Corp. 5.08% | BAC.V5.08 01.20.27 | 1.76% |
| The Charles Schwab Corporation 4.36% | SCHW.F 03.03.27 | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03448 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03753 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03529 | Feb 28, 2025 |
| Jan 31, 2025 | $0.038 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03876 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03724 | Nov 29, 2024 |