RSHFX Performance — RBC BlueBay Short Duration Fixed Income Fund, Class A
Data updated: 2026-06-09
RSHFX returned −2.52% year to date and +0.52% over one year to Mar 2026. Annualised returns are +4.08% over 3 years and +1.94% over 5 years. The fund trailed its Short-Term Core Bond category average: $100 invested three years ago grew to $113, against $117 for the category, and to $101 over one year, against $105. Volatility over the past three years was 1.98% a year. In the 12 months to Mar 2026 the fund lost a net $57.5M, and assets reached $12.85M.
RSHFX Growth of $100
What $100 invested in RBC BlueBay Short Duration Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Core Bond category average over the same months.
| Period | RSHFX | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $101 | $105 |
| 3 years (Apr 2023 – Mar 2026) | $113 | $117 |
| 5 years (Apr 2021 – Mar 2026) | $110 | $113 |
| Since data start (Jul 2019 – Mar 2026) | $116 | $120 |
RSHFX Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.52% |
| 1 year | +0.52% |
| 3 years (annualised) | +4.08% |
| 5 years (annualised) | +1.94% |
RSHFX Annual Returns
Calendar-year total returns of RBC BlueBay Short Duration Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −2.52% |
| 2025 | +4.85% |
| 2024 | +5.41% |
| 2023 | +6.34% |
| 2022 | −3.86% |
| 2021 | −0.17% |
| 2020 | +3.46% |
| 2019 (Jul–Dec) | +1.65% |
RSHFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.1% | −1.1% | −0.3% | — | — | — | — | — | — | — | — | — |
| 2025 | +0.6% | +0.7% | +0.4% | +0.5% | +0.2% | +0.7% | +0.1% | +0.9% | −0.3% | +0.1% | +0.5% | +0.5% |
| 2024 | +0.7% | −0.1% | +0.6% | −0.2% | +0.8% | +0.5% | +1.2% | +0.9% | +0.8% | −0.4% | +0.5% | +0.2% |
| 2023 | +1.1% | −0.5% | +1.0% | +0.7% | −0.2% | 0.0% | +0.9% | +0.4% | 0.0% | +0.2% | +1.3% | +1.3% |
| 2022 | −0.8% | −0.6% | −1.4% | −0.7% | +0.1% | −1.0% | +0.8% | −0.4% | −1.1% | −0.4% | +1.0% | +0.7% |
| 2021 | 0.0% | −0.1% | −0.1% | +0.2% | +0.2% | −0.1% | +0.3% | −0.1% | −0.1% | −0.3% | −0.1% | −0.1% |
| 2020 | +0.7% | +0.7% | −4.2% | +2.2% | +1.4% | +1.1% | +0.8% | +0.4% | −0.2% | +0.2% | +0.2% | +0.2% |
| 2019 | — | — | — | — | — | — | 0.0% | +0.8% | 0.0% | +0.4% | 0.0% | +0.4% |
RSHFX Risk
Risk measures from monthly returns over Apr 2023 – Mar 2026.
- 3-year volatility (annualised): 1.98%
- 3-year Sharpe ratio: -0.21 (vs 4.5% risk-free rate)
- Best month: +1.29% (Dec 2023)
- Worst month: −1.14% (Feb 2026)
RSHFX Fund Flows
Monthly money in and out of RBC BlueBay Short Duration Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$57.5M
- 12-month gross sales (incl. reinvestments): $13.3M
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $543K | $967K | −$423K |
| Feb 2026 | $1.1M | $252K | $859K |
| Jan 2026 | $2.1M | $67.0M | −$65.0M |
| Dec 2025 | $1.4M | $299K | $1.1M |
| Nov 2025 | $1.2M | $177K | $991K |
| Oct 2025 | $1.9M | $156K | $1.7M |
| Sep 2025 | $656K | $315K | $341K |
| Aug 2025 | $736K | $135K | $601K |
| Jul 2025 | $1.2M | $479K | $676K |
| Jun 2025 | $767K | $380K | $387K |
| May 2025 | $1.0M | $89K | $937K |
| Apr 2025 | $797K | $515K | $282K |
RSHFX Assets Under Management
Net assets of RBC BlueBay Short Duration Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $12.85M |
| 2025-12-31 | $77.80M |
| 2025-09-30 | $74.12M |
| 2025-06-30 | $72.90M |
| 2025-03-31 | $71.11M |
| 2024-12-31 | $69.70M |
| 2024-09-30 | $67.77M |
| 2024-06-28 | $65.80M |
| 2024-03-28 | $64.69M |
| 2023-12-29 | $63.95M |
| 2023-09-29 | $62.31M |
| 2023-06-30 | $61.37M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.