RBC BlueBay Ultra-Short Fixed Income Fund Class I (RUSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.06
+0.01 (0.10%)
Feb 28, 2025, 8:06 AM EST
1.31% (1Y)
| Fund Assets | 51.29M |
| Expense Ratio | 0.28% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.23% |
| Dividend Growth | -0.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 10.05 |
| YTD Return | 0.58% |
| 1-Year Return | 5.72% |
| 5-Year Return | 14.57% |
| 52-Week Low | 9.93 |
| 52-Week High | 10.06 |
| Beta (5Y) | 0.08 |
| Holdings | 108 |
| 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
Performance Rating High
Risk Rating Above Average
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 5.72% in the past year. Since the fund's inception, the average annual return has been 2.29%, including dividends.
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
20.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Charles Schwab Corp/The | SCHW F 03.03.27 | 2.84% |
| WELLS FARGO & COMPANY - Wells Fargo & Co | WFC V3.526 03.24.28 MTN | 2.45% |
| Citigroup Inc | C F 06.09.27 | 2.16% |
| Lloyds Banking Group PLC | LLOYDS V4.716 08.11.26 | 2.16% |
| UBS Group AG | UBS V4.488 05.12.26 144A | 1.94% |
| GENERAL MOTORS FINL CO - General Motors Financial Co Inc | GM F 02.26.27 | 1.87% |
| Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R03 | CAS 2022-R03 1M2 | 1.70% |
| Continental Resources Inc/OK | CLR 2.268 11.15.26 144A | 1.69% |
| Nomura Holdings Inc | NOMURA 5.099 07.03.25 | 1.68% |
| Exeter Automobile Receivables Trust 2023-2 | n/a | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.038 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03876 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03724 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03927 | Oct 31, 2024 |
| Aug 30, 2024 | $0.03837 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03941 | Jul 31, 2024 |