RBC BlueBay Ultra-Short Fixed Income Fund Class I (RUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
0.00 (0.00%)
Jul 18, 2025, 8:07 AM EDT
0.70% (1Y)
| Fund Assets | 86.05M |
| Expense Ratio | 0.28% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.07% |
| Dividend Growth | -10.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.06 |
| YTD Return | 0.93% |
| 1-Year Return | 3.81% |
| 5-Year Return | 14.31% |
| 52-Week Low | 9.99 |
| 52-Week High | 10.06 |
| Beta (5Y) | 0.04 |
| Holdings | 142 |
| 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 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.
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
24.17% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC BlueBay US Govt Mny Mkt Instl 1 | TUGXX | 3.59% |
| United States Treasury Bills 4.24788% | B.0 06.17.25 | 3.48% |
| United States Treasury Bills 4.25889% | B.0 07.08.25 | 2.89% |
| 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% |
| United States Treasury Bills 4.24643% | B.0 07.03.25 | 2.03% |
| United States Treasury Bills 4.24966% | B.0 07.15.25 | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.03529 | Feb 28, 2025 |
| Jan 31, 2025 | $0.038 | Jan 31, 2025 |