RUSIX Fees and Costs — RBC BlueBay Ultra-Short Fixed Income Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.29%: a 0.23% management fee plus 0.37% other expenses, less a 0.32% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $64 in broker commissions, 0.0001% of average net assets, and portfolio turnover was 49%.
RUSIX Fees and Expenses
Annual operating expenses and sales charges of RUSIX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.23% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.37% |
| Gross expense ratio | 0.61% |
| Fee waiver | −0.32% |
| Net expense ratio | 0.29% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
RUSIX Costs Over Time
On $10,000 invested in RUSIX, assuming 5% a year before costs, total costs come to $184 over 5 years, cutting the return by 0.30% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.29%) | $30 | $96 | $167 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $5 | $17 |
| Total costs | $30 | $100 | $184 |
| Value after costs | $10,470 | $11,476 | $12,579 |
| Impact on return, per year | 0.30% | 0.30% | 0.30% |
RUSIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0001%
- Total broker commissions: $64
- Bought from dealers (principal trades, not a cost): $348.9M
- Portfolio turnover (prospectus): 49%
- Securities lending: none during the year
RUSIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BARCLAYS CAPITAL, INC. | $64 | 100.00% |
RUSIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| RBC BlueBay U.S. Government Money Market Fund | $202.0M | 63.01% |
| WELLS FARGO SECURITIES, LLC | $25.6M | 7.97% |
| BARCLAYS CAPITAL, INC. | $25.3M | 7.91% |
| BMO CAPITAL MARKETS CORP. | $20.5M | 6.39% |
| CitiGroup Global Markets Inc. | $14.2M | 4.43% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $9.5M | 2.95% |
| GOLDMAN SACHS & CO. LLC | $7.5M | 2.35% |
| BOFA SECURITIES, INC. | $6.7M | 2.10% |
| J.P. Morgan Securities LLC | $5.8M | 1.80% |
| MUFG SECURITIES AMERICAS INC. | $3.5M | 1.08% |
RBC BlueBay Ultra-Short Fixed Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| RUSIX | Class I | 0.29% | — |
| RULFX | Class A | 0.39% | — |
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.