RUSIX — RBC BlueBay Ultra-Short Fixed Income Fund
Data updated: 2026-08-26
RUSIX — RBC BlueBay Ultra-Short Fixed Income Fund. Leveraged · $59.49M AUM · 0.29% expense ratio. Holdings, fees, performance and SEC filings.
RUSIX Fund Overview
RUSIX — RBC BlueBay Ultra-Short Fixed Income Fund is a US mutual fund managed by Rbc Funds Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbc Funds Trust
- Category: Leveraged
- Assets under management: $59.49M
- 1-year return: 3.7%
- Ticker: RUSIX
- SEC CIK: 0001272950
- SEC series ID: S000043719
- Share class ID: C000135577
RUSIX Holdings
Top 10 holdings of RBC BlueBay Ultra-Short Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 3.36% |
| Rbc Fund Trust | 3.05% |
| United States Of America - Bureau Of The Public Debt | 2.52% |
| Charles Schwab Corp. (the) | 2.20% |
| Wells Fargo & Company | 1.95% |
| Hyundai Capital America | 1.69% |
| Ubs Group AG | 1.68% |
| Duke Energy Corp. | 1.68% |
| Athene Global Funding | 1.67% |
| Hsbc Holdings PLC | 1.53% |
RUSIX Portfolio Allocation
Asset-class allocation of RBC BlueBay Ultra-Short Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 55.5% |
| Securitized | 41.0% |
| Cash & Equivalents | 3.0% |
RUSIX Performance
Total returns for RUSIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 3.7% |
| 3 years (annualised) | 5.8% |
| 5 years (annualised) | 3.7% |
RUSIX Risk Information
Risk metrics for RUSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.5%
RUSIX Costs and Fees
RUSIX costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.61%
- Portfolio turnover: 49%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
RUSIX Cashflows
Over the 12 months to 2026-06, RBC BlueBay Ultra-Short Fixed Income Fund had net outflows of $26.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$767.84K |
| 2026-05 | $305.39K |
| 2026-04 | $952.54K |
| 2026-03 | −$837.84K |
| 2026-02 | −$1.47M |
| 2026-01 | −$3.21M |
RUSIX Debt Constituents
Largest debt holdings of RBC BlueBay Ultra-Short Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 3.36% |
| United States Of America - Bureau Of The Public Debt | 2.52% |
| Charles Schwab Corp. (the) | 2.20% |
| Wells Fargo & Company | 1.95% |
| Hyundai Capital America | 1.69% |
| Ubs Group AG | 1.68% |
| Duke Energy Corp. | 1.68% |
| Athene Global Funding | 1.67% |
| Hsbc Holdings PLC | 1.53% |
| Toronto Dominion Bank (the) | 1.52% |
RUSIX Prospectus and SEC Filings
Official RBC BlueBay Ultra-Short Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-09
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.