RBC BlueBay Ultra-Short Fixed Income Fund I (RUSIX)
10.00
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.29% | 59.66M | -- | 49.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -19.36M | 3.21% |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of current income consistent with preservation of capital. The Fund invests at least 80% of its net assets in fixed, floating, or variable fixed-income securities. It may invest in securities of US and foreign issuers. It will typically maintain average weighted dollar maturities of 6-18 months. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
54
-285.17M
Peer Group Low
3.832B
Peer Group High
1 Year
% Rank:
65
-19.36M
-4.873B
Peer Group Low
6.580B
Peer Group High
3 Months
% Rank:
63
-110.71M
Peer Group Low
7.342B
Peer Group High
3 Years
% Rank:
55
-9.359B
Peer Group Low
8.781B
Peer Group High
6 Months
% Rank:
56
-3.088B
Peer Group Low
12.49B
Peer Group High
5 Years
% Rank:
43
-26.71B
Peer Group Low
8.704B
Peer Group High
YTD
% Rank:
60
-3.088B
Peer Group Low
12.49B
Peer Group High
10 Years
% Rank:
48
-11.77B
Peer Group Low
24.98B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 0.00% |
| Bond | 99.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 08/04/2026 FIX USD Government (Matured) | 2.53% | 100.00 | 0.01% |
| United States of America USGB 08/11/2026 FIX USD Government (Matured) | 2.53% | 100.00 | 0.01% |
| THE CHARLES SCHWAB CORPORATION SCH 03/03/2027 FLT USD Corporate | 2.21% | 100.30 | -0.01% |
| Wells Fargo & Company WFC 3.526 03/24/2028 FLT USD Corporate '27 | 1.96% | 99.44 | -0.02% |
| HYUNDAI CAPITAL AMERICA HYUNDCA 06/23/2027 FLT USD Corporate 144A | 1.69% | 100.44 | 0.01% |
| UBS Group AG UBSGRO 08/05/2027 FLT USD Corporate 144A '26 (Called) | 1.69% | 100.01 | 0.01% |
| Duke Energy Corporation DUKECRP 2.65 09/01/2026 FIX USD Corporate | 1.68% | 99.96 | 0.00% |
| Athene Global Funding ATHEGLO 2.95 11/12/2026 FIX USD Corporate 144A | 1.68% | 99.69 | 0.11% |
| HSBC HOLDINGS plc HSBC 5.597 05/17/2028 FLT USD Corporate '27 | 1.53% | 100.73 | 0.02% |
| The Toronto-Dominion Bank TD 06/02/2028 FLT USD Corporate | 1.53% | 100.55 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks high level of current income consistent with preservation of capital. The Fund invests at least 80% of its net assets in fixed, floating, or variable fixed-income securities. It may invest in securities of US and foreign issuers. It will typically maintain average weighted dollar maturities of 6-18 months. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 4.26% |
| 30-Day SEC Yield (7-31-26) | 4.38% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (7-31-26) | 4.46% |
| Effective Duration | 0.45 |
| Average Coupon | 4.64% |
| Calculated Average Quality | 2.667 |
| Effective Maturity | 3.735 |
| Nominal Maturity | 3.792 |
| Number of Bond Holdings | 10 |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/30/2013 |
| Last Annual Report Date | 3/31/2026 |
| Last Prospectus Date | 7/28/2026 |
| Share Classes | |
| RULFX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RUSIX", "name") |
| Broad Asset Class: =YCI("M:RUSIX", "broad_asset_class") |
| Broad Category: =YCI("M:RUSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RUSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |