Morningstar

RBC BlueBay Ultra-Short Fixed Income Fund Class I RUSIX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 10.00  /  0.00
  • Total Assets 59.6M
  • Adj. Expense Ratio
    0.290%
  • Expense Ratio 0.270%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 4.26%
  • Effective Duration 0.66 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:35 AM GMT+0

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
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Portfolio Holdings RUSIX

More RUSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 3.6139%

3.36 2M
Government

RBC BlueBay US Govt Mny Mkt Instl 1

3.05 2M
Cash and Equivalents

United States Treasury Bills 3.61192%

2.52 1M
Government

The Charles Schwab Corporation 3.62%

2.20 1M
Corporate

Wells Fargo & Co. 3.526%

1.95 1M
Corporate

Hyundai Capital America 3.62%

1.69 1M
Corporate

UBS Group AG 4.703%

1.68 999,942
Corporate

Duke Energy Corp 2.65%

1.68 997,015
Cash and Equivalents

Athene Global Funding 2.95%

1.67 994,021
Corporate

HSBC Holdings PLC 5.597%

1.53 907,977
Corporate

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