Morningstar

RBC BlueBay Ultra-Short Fixed Income Fund Class I RUSIX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See RBC Investment Hub
  • NAV / 1-Day Return $9.97  /  0.00
  • Fund Size $65.1M
  • Adjusted Expense Ratio 0.290%
  • Net Expense Ratio 0.270%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Ultrashort Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $10,000
  • Investment Status Open
  • TTM Yield 4.26%
  • Average Effective Duration 0.45 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis RUSIX

Will RUSIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RUSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RUSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RUSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

RBC BlueBay Ultra-Short Fixed Income I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RUSIX

More RUSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 3.72331%

4.64 3M
Government

United States Treasury Bills 3.74841%

4.64 3M
Government

RBC BlueBay US Govt Mny Mkt Instl 1

2.70 2M
Cash and Equivalents

Charles Schwab Corp. (The) 3.88%

2.02 1M
Corporate

Wells Fargo & Co. 3.526%

1.80 1M
Corporate

Hyundai Capital America 3.88%

1.55 1M
Corporate

Athene Global Funding 2.95%

1.54 997,768
Cash and Equivalents

The Toronto-Dominion Bank 3.88%

1.40 904,618
Corporate

Goldman Sachs Group, Inc. 4.937%

1.39 899,047
Corporate

General Motors Financial Company Inc 3.88%

1.34 866,043
Corporate

Sponsor Center