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RBC Ultra-Short Fixed Income Fund

RUSIX:US
NASDAQ GM
9.87
USD
0.00
0.00%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
9.87 - 9.90
1 Yr Return
1.74%
YTD Return
-0.03%
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Previous Close
9.87
52Wk Range
9.87 - 9.90
1 Yr Return
1.76%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/12/2018)
9.87
Total Assets (m USD) (on 01/12/2018)
19.961
Inception Date
12/31/2013
Last Dividend (on 01/12/2018)
0.00215179
Dividend Indicated Gross Yield
2.03%
Fund Managers
BRANDON T SWENSEN / BRIAN SVENDAHL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.23%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
305.00 308.00 k 1.40
300.00 307.97 k 1.40
300.00 305.47 k 1.39
300.00 303.03 k 1.38
275.00 274.39 k 1.25
250.00 267.66 k 1.22
250.00 255.56 k 1.17
250.00 255.02 k 1.16
250.00 255.00 k 1.16
250.00 253.53 k 1.16
Profile
RBC Ultra-Short Fixed Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income consistent with preservation of capital. The Fund invests 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