RBC BlueBay Ultra-Short Fixed Income FundRUSIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$59.1M
Expense ratio
0.29%
1-year return
+4.0%
3 years, a year
+6.1%
5 years, a year
+3.6%
Holdings
106
What it aims to do.
The Fund seeks to achieve a high level of current income consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Bills | 4.23% |
| United States Treasury Bills | 3.37% |
| United States Treasury Bills | 3.37% |
| United States Treasury Bills | 2.53% |
| SCHW The Charles Schwab Corporation | 2.22% |
| Wells Fargo & Co. | 1.96% |
| Hyundai Capital America | 1.70% |
| C Citigroup Inc. | 1.69% |
| UBS Group AG | 1.69% |
| Morgan Stanley | 1.69% |
More on RUSIX.
- RUSIX overview
- RUSIX holdings
- RUSIX risk
- RUSIX costs
- RUSIX money in and out
- RUSIX share classes
- Compare RUSIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.