RBC BlueBay Ultra-Short Fixed Income Fund I (RUSIX)
10.05
-0.01
(-0.10%)
USD |
Feb 05 2026
RUSIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.08% |
| Stock | 0.00% |
| Bond | 88.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 3.15% |
| Corporate | 53.39% |
| Securitized | 39.19% |
| Municipal | 0.00% |
| Other | 4.26% |
Region Exposure
| Americas | 74.44% |
|---|---|
|
North America
|
74.44% |
| Canada | 4.25% |
| United States | 70.19% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.19% |
|---|---|
| United Kingdom | 2.94% |
|
Europe Developed
|
3.25% |
| France | 0.55% |
| Ireland | 1.14% |
| Switzerland | 1.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.37% |
|---|
Bond Credit Quality Exposure
| AAA | 19.99% |
| AA | 13.06% |
| A | 36.30% |
| BBB | 27.41% |
| BB | 0.27% |
| B | 0.34% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.63% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
18.53% |
| Less than 1 Year |
|
18.53% |
| Intermediate |
|
75.04% |
| 1 to 3 Years |
|
54.32% |
| 3 to 5 Years |
|
14.03% |
| 5 to 10 Years |
|
6.69% |
| Long Term |
|
6.42% |
| 10 to 20 Years |
|
1.49% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
4.93% |
| Other |
|
0.00% |
As of December 31, 2025