RSDIX – RBC BlueBay Short Duration Fixed Inc I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.39 / −0.11 %
Total Assets 5.7M
Adj. Expense Ratio

0.360%
Expense Ratio 0.340%
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 4.25%
Effective Duration 1.75 years

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:46 AM GMT+0

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Portfolio Holdings RSDIX

More RSDIX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 30.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 3.375%	6.44	594,750	Government
United States Treasury Notes 3.5%	6.42	593,578	Government
Lincoln Financial Global Funding 4.2%	2.67	247,098	Corporate
Barclays Future Usd Segregated - Total Equity	2.67	246,704	Cash and Equivalents
Amur Equipment Finance Receivables VI LLC 7.48%	2.22	205,343	Securitized
HSBC Holdings PLC 5.597%	2.19	202,249	Corporate
DELL EQUIPMENT FINANCE TRUST 2024-1 6.12%	2.18	201,875	Securitized
GreatAmerica Leasing Receivables Funding LLC 5.28%	2.18	201,692	Securitized
Lloyds Banking Group PLC 4.818%	2.18	201,270	Corporate
DnB Bank ASA 1.535%	2.16	199,581	Corporate

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