RUSIX Performance — RBC BlueBay Ultra-Short Fixed Income Fund, Class I
Data updated: 2026-08-26
RUSIX returned +1.59% year to date and +3.73% over one year to Jun 2026. Annualised returns are +5.77% over 3 years and +3.74% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $118, against $157 for the category, and to $104 over one year, against $121. Volatility over the past three years was 0.89% a year. In the 12 months to Jun 2026 the fund lost a net $26.9M, and assets reached $59.49M.
RUSIX Growth of $100
What $100 invested in RBC BlueBay Ultra-Short Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | RUSIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $118 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $120 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $126 | $165 |
RUSIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.59% |
| 1 year | +3.73% |
| 3 years (annualised) | +5.77% |
| 5 years (annualised) | +3.74% |
RUSIX Annual Returns
Calendar-year total returns of RBC BlueBay Ultra-Short Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.59% |
| 2025 | +4.53% |
| 2024 | +6.75% |
| 2023 | +7.72% |
| 2022 | −1.31% |
| 2021 | +0.09% |
| 2020 | +2.57% |
| 2019 (Jul–Dec) | +1.54% |
RUSIX 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 | +0.5% | +0.1% | +0.1% | +0.3% | +0.4% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.4% | +0.3% | +0.3% | +0.4% | +0.4% | +0.4% | +0.6% | +0.2% | +0.3% | +0.3% | +0.5% |
| 2024 | +1.1% | +0.5% | +0.6% | +0.4% | +0.6% | +0.4% | +0.7% | +0.6% | +0.6% | +0.3% | +0.5% | +0.4% |
| 2023 | +1.2% | +0.3% | −0.3% | +1.0% | +0.2% | +0.8% | +0.9% | +0.6% | +0.4% | +0.2% | +1.2% | +1.0% |
| 2022 | −0.4% | −0.4% | −0.9% | −0.3% | −0.3% | −0.8% | +0.6% | +0.2% | −0.4% | −0.4% | +0.9% | +0.9% |
| 2021 | +0.1% | 0.0% | 0.0% | +0.2% | +0.1% | +0.1% | +0.1% | 0.0% | 0.0% | −0.1% | −0.2% | +0.1% |
| 2020 | +0.5% | +0.4% | −3.9% | +2.1% | +1.1% | +1.1% | +0.4% | +0.4% | 0.0% | +0.1% | +0.2% | +0.2% |
| 2019 | — | — | — | — | — | — | +0.2% | +0.4% | +0.1% | +0.3% | +0.2% | +0.2% |
RUSIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 0.89%
- 3-year Sharpe ratio: 1.43 (vs 4.5% risk-free rate)
- Best month: +1.21% (Nov 2023)
- Worst month: +0.12% (Feb 2026)
RUSIX Fund Flows
Monthly money in and out of RBC BlueBay Ultra-Short Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$26.9M
- 12-month gross sales (incl. reinvestments): $28.3M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $2.2M | −$768K |
| May 2026 | $2.8M | $2.5M | $305K |
| Apr 2026 | $2.4M | $1.4M | $953K |
| Mar 2026 | $1.6M | $2.4M | −$838K |
| Feb 2026 | $1.0M | $2.5M | −$1.5M |
| Jan 2026 | $3.6M | $6.8M | −$3.2M |
| Dec 2025 | $3.6M | $2.2M | $1.4M |
| Nov 2025 | $1.6M | $3.5M | −$1.9M |
| Oct 2025 | $5.0M | $6.2M | −$1.2M |
| Sep 2025 | $1.3M | $11.3M | −$10.1M |
| Aug 2025 | $2.3M | $3.4M | −$1.1M |
| Jul 2025 | $1.6M | $10.6M | −$9.0M |
RUSIX Assets Under Management
Net assets of RBC BlueBay Ultra-Short Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $59.49M |
| 2026-03-31 | $59.10M |
| 2025-12-31 | $64.77M |
| 2025-09-30 | $66.55M |
| 2025-06-30 | $86.70M |
| 2025-03-31 | $90.29M |
| 2024-12-31 | $46.27M |
| 2024-09-30 | $46.47M |
| 2024-06-28 | $51.30M |
| 2024-03-28 | $52.19M |
| 2023-12-29 | $47.28M |
| 2023-09-29 | $72.10M |
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.