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RBC Ultra-Short Fixed Income I RUSIX

Quantitative rating as of
NAV / 1-Day Return
9.54  /  0.01 %
Total Assets
92.9 Mil
Adj. Expense Ratio
Expense Ratio
0.280%
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
1.53%
Effective Duration
1.38 years

Morningstar’s Analysis RUSIX

Will RUSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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A sound investment process and strong management team underpin RBC Ultra-Short Fixed Income I's Morningstar Quantitative Rating of Bronze. The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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