RBC BlueBay Ultra-Short Fixed Income Fund Class I
$9.98
0
+$0.01+0.1%Past Week
Statistics
Day High
-
Day Low
-
52W High
10.06
52W Low
9.97
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.92%
Dividend
0.39
Upcoming
Dividends
3.92%Dividend Yield
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.03
Aug 2026
$0.04
Jul 2026
$0.04
10Y Growth
10%
5Y Growth
32.12%
3Y Growth
-0.38%
1Y Growth
-19.77%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
To achieve its investment goal, the fund typically allocates a minimum of 80% of its assets to various debt instruments. These holdings may encompass, but are not restricted to, corporate and government bonds, municipal debt, securities backed by mortgages or other assets, and obligations issued by both domestic and international governments and their associated agencies.
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CEO
Country
United States
ISIN
US74926P2662
Listings
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FAQs
What is RBC BlueBay Ultra-Short Fixed Income Fund Class I stock price today?▼
The current price of RUSIX is $9.98 USD — it has increased by +0.1% in the past 24 hours. Watch RBC BlueBay Ultra-Short Fixed Income Fund Class I stock price performance more closely on the chart.
What is RBC BlueBay Ultra-Short Fixed Income Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange RBC BlueBay Ultra-Short Fixed Income Fund Class I stocks are traded under the ticker RUSIX.
Is RBC BlueBay Ultra-Short Fixed Income Fund Class I stock price growing?▼
RUSIX stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year RBC BlueBay Ultra-Short Fixed Income Fund Class I has showed a -0.6% decrease.
Does RBC BlueBay Ultra-Short Fixed Income Fund Class I pay dividends?▼
Yes, RUSIX dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 3.92%.
In which sector is RBC BlueBay Ultra-Short Fixed Income Fund Class I located?▼
RBC BlueBay Ultra-Short Fixed Income Fund Class I operates in the Finance & Payments sector.
When did RBC BlueBay Ultra-Short Fixed Income Fund Class I complete a stock split?▼
RBC BlueBay Ultra-Short Fixed Income Fund Class I has not had any recent stock splits.
Where is RBC BlueBay Ultra-Short Fixed Income Fund Class I headquartered?▼
RBC BlueBay Ultra-Short Fixed Income Fund Class I is headquartered in Minneapolis, United States.