RBC BlueBay Ultra-Short Fixed Income Fund I (RUSIX)
10.04
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.29% | 63.01M | -- | 71.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 15.80M | 4.41% | Upgrade | Upgrade |
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 |
| 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:
72
-443.12M
Peer Group Low
2.172B
Peer Group High
1 Year
% Rank:
46
15.80M
-3.766B
Peer Group Low
7.882B
Peer Group High
3 Months
% Rank:
75
-1.058B
Peer Group Low
2.690B
Peer Group High
3 Years
% Rank:
46
-16.89B
Peer Group Low
4.354B
Peer Group High
6 Months
% Rank:
74
-2.342B
Peer Group Low
2.838B
Peer Group High
5 Years
% Rank:
47
-17.74B
Peer Group Low
9.814B
Peer Group High
YTD
% Rank:
46
-3.675B
Peer Group Low
7.400B
Peer Group High
10 Years
% Rank:
53
-10.34B
Peer Group Low
23.56B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 0.00% |
| Bond | 97.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 11/18/2025 FIX USD Government (Matured) | 3.82% | 100.00 | 0.00% |
| United States of America USGB 11/13/2025 FIX USD Government (Matured) | 3.06% | 100.00 | 0.00% |
| Bank of America Corporation BACORP 5.08 01/20/2027 FLT USD Corporate '26 | 2.30% | 100.11 | 0.01% |
| THE CHARLES SCHWAB CORPORATION SCH 03/03/2027 FLT USD Corporate | 2.01% | 100.82 | -0.01% |
| Wells Fargo & Company WFC 3.526 03/24/2028 FLT USD Corporate '27 | 1.78% | 99.31 | -0.01% |
| HYUNDAI CAPITAL AMERICA HYUNDCA 06/23/2027 FLT USD Corporate 144A | 1.54% | -- | -- |
| UBS Group AG UBSGRO 4.703 08/05/2027 FLT USD Corporate 144A '26 | 1.53% | 100.31 | -0.02% |
| NextEra Energy Capital Holdings, Inc. NXTENG 4.95 01/29/2026 FIX USD Corporate | 1.53% | 100.11 | 0.01% |
| Citigroup Inc. C 06/09/2027 FLT USD Corporate | 1.53% | 100.17 | 0.01% |
| Wells Fargo & Company WFC 3.196 06/17/2027 FLT USD Corporate '26 | 1.52% | 99.53 | 0.00% |
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 |
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 |
| 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 (12-3-25) | 4.35% |
| 30-Day SEC Yield (10-31-25) | 3.82% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.39% |
| Effective Duration | 0.72 |
| Average Coupon | 4.64% |
| Calculated Average Quality | 2.633 |
| Effective Maturity | 3.788 |
| Nominal Maturity | 3.870 |
| Number of Bond Holdings | 10 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/30/2013 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 7/28/2025 |
| Share Classes | |
| RULFX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |