RBC BlueBay Ultra-Short Fixed Income Fund Class I (RUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
Aug 14, 2026, 8:07 AM EST
-0.79% (1Y)
| Fund Assets | 59.49M |
| Expense Ratio | 0.29% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.28% |
| Dividend Growth | 5.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 10.00 |
| YTD Return | 1.62% |
| 1-Year Return | 3.17% |
| 5-Year Return | 18.25% |
| 52-Week Low | 9.99 |
| 52-Week High | 10.09 |
| Beta (5Y) | 0.04 |
| Holdings | 117 |
| Inception Date | Dec 30, 2013 |