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RBC Ultra-Short Fixed Income Fund

RUSIX:US
NASDAQ GM
9.90
USD
0.00
0.00%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
9.87 - 9.90
1 Yr Return
1.78%
YTD Return
1.65%
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Previous Close
9.90
52Wk Range
9.87 - 9.90
1 Yr Return
1.79%
YTD Return
1.65%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/17/2017)
9.9
Total Assets (m USD) (on 10/17/2017)
22.368
Inception Date
12/31/2013
Last Dividend (on 10/17/2017)
0.00050956
Dividend Indicated Gross Yield
1.88%
Fund Managers
BRANDON T SWENSEN / BRIAN SVENDAHL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.12%
Current Mgmt Fee
0.23%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
300.00 303.69 k 2.12
250.00 268.63 k 1.87
250.00 253.42 k 1.77
250.00 253.06 k 1.76
250.00 251.76 k 1.75
250.00 251.65 k 1.75
250.00 251.04 k 1.75
250.00 250.86 k 1.75
250.00 250.64 k 1.75
250.00 250.63 k 1.75
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