RBC BlueBay Ultra-Short Fixed Income I RUSIX
9.98 USD 0.00 (+0.00%)
At closeNov 4, 2026, 8:07 AM EST
Day range unavailable
9.97 52-week range 10.06
- YTD
- -0.70%
- 1 year
- -0.60%
- Market cap
- 64.82M
- YTD return
- -0.70%
- 1-year return
- -0.60%
- Previous close
- 9.98
- 52-week range
- 9.97 – 10.06
2Y -0.05 (-0.50%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 10.03
- 200-day average
- 10.00
About RBC BlueBay Ultra-Short Fixed Income I
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in fixed income securities. The fixed income securities in which the fund may invest include, but are not limited to, bonds, municipal securities, mortgage-related and asset-backed securities, and obligations of U.S. and foreign governments and their agencies.
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