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Morningstar

RBC BlueBay Short Duration Fixed Inc I RSDIX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 9.61  /  +0.01 %
  • Total Assets 64.5 Mil
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 3.99%
  • Effective Duration 1.64 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 AM GMT+0

Morningstar’s Analysis RSDIX

Will RSDIX outperform in 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 RSDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RSDIX 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 RSDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin RBC BlueBay Short Duration Fixed Inc I's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RSDIX

More RSDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 5.26409%

9.31 6.0 Mil
Government

RBC BlueBay US Govt Mny Mkt Instl 1

1.71 1.1 Mil
Cash and Equivalents

PNC Financial Services Group Inc. 6.615%

1.60 1.0 Mil
Corporate

JPMorgan Chase & Co. 6.07%

1.59 1.0 Mil
Corporate

American Express Company 6.338%

1.58 1.0 Mil
Corporate

Hewlett Packard Enterprise Company 6.102%

1.56 1.0 Mil
Corporate

GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 5.03%

1.54 991,608
Securitized

EXETER AUTOMOBILE RECEIVABLES TRUST 4%

1.26 809,091
Securitized

AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2.58%

1.21 776,799
Securitized

FORD CREDIT AUTO OWNER TRUST 2.6%

1.20 773,404
Securitized