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RBC Short Duration Fixed Income Fund

RSHFX:US
NASDAQ GM
9.83
USD
0.00
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9.82 - 10.01
1 Yr Return
0.35%
YTD Return
-0.17%
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Previous Close
9.83
52Wk Range
9.82 - 10.01
1 Yr Return
0.36%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2018)
9.83
Total Assets (m USD) (on 06/22/2018)
25.590
Inception Date
02/28/2014
Last Dividend (on 06/22/2018)
0.00187856
Dividend Indicated Gross Yield
2.31%
Fund Managers
BRANDON T SWENSEN / BRIAN SVENDAHL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.10%
Current Mgmt Fee
0.30%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
14.00 2.98 m 11.47
400.00 388.92 k 1.50
350.00 347.29 k 1.34
350.00 340.60 k 1.31
305.00 316.89 k 1.22
300.00 299.93 k 1.16
300.00 299.45 k 1.15
300.00 298.95 k 1.15
300.00 293.36 k 1.13
285.00 287.23 k 1.11
Profile
RBC Short Duration Fixed Income Fund seeks a high level of current income consistent with preservation of capital by investing in bonds, convertible securities, municipal securities, mortgage-related and asset-backed securities, and obligations of governments and their agencies.
Address
RBC Global Asset Management (US) Inc
100 South Fifth St.
Suite 2300
Minneapolis, MN 55402
Phone
1-800-422-2766