RBC BlueBay Ultra-Short Fixed Income I (RUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
0.00 (0.00%)
At close: Nov 28, 2025
0.10% (1Y)
| Fund Assets | 66.55M |
| Expense Ratio | 0.28% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.36% |
| Dividend Growth | 2.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 10.04 |
| YTD Return | 3.67% |
| 1-Year Return | 4.56% |
| 5-Year Return | 17.72% |
| 52-Week Low | 9.65 |
| 52-Week High | 10.05 |
| Beta (5Y) | 0.04 |
| Holdings | 122 |
| 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 4.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.
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
20.63% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 3.95869% | B.0 11.18.25 | 3.82% |
| United States Treasury Bills 3.97972% | B.0 11.13.25 | 3.06% |
| Bank of America Corp. 5.08% | BAC.V5.08 01.20.27 | 2.30% |
| The Charles Schwab Corporation 4.04% | SCHW.F 03.03.27 | 2.01% |
| Wells Fargo & Co. 3.526% | WFC.V3.526 03.24.28 MTN | 1.78% |
| Hyundai Capital America 4.04% | HYNMTR.F 06.23.27 144A | 1.54% |
| UBS Group AG 4.703% | UBS.V4.703 08.05.27 144A | 1.53% |
| NextEra Energy Capital Holdings Inc 4.95% | NEE.4.95 01.29.26 | 1.53% |
| Citigroup Inc. 4.04% | C.F 06.09.27 | 1.53% |
| Wells Fargo & Co. 3.196% | WFC.V3.196 06.17.27 MTN | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.0369 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03605 | Sep 30, 2025 |
| 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 |