RUSIX – RBC BlueBay Ultra-Short Fixed Income I Investment Strategy | Morningstar

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Strategy

The investment seeks to achieve a high level of current income consistent with preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in fixed income securities. The fixed income securities in which the fund may invest include, but are not limited to, bonds, municipal securities, mortgage-related and asset-backed securities, and obligations of U.S. and foreign governments and their agencies.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
RULFX	RBC BlueBay Ultra-Short Fixed Income Fund Class A	No Load	Open			Mar 3, 2014	$18.35M	0.390%	Below Average	$1,000	$1.39M
RUSIX	RBC BlueBay Ultra-Short Fixed Income Fund Class I	Institutional	Open			Dec 30, 2013	$47.11M	0.290%	Below Average	$10,000	−$4.59M

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