RUSIX Mutual Fund

RUSIX Mutual Fund (RBC Ultra-Short Fixed Income Fund Cl I) is managed by RBC Global Asset Management (US) with $62.9M in net assets. RUSIX expense ratio is 0.29%, holding 120 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2013-12-30.

RUSIX performance shows a YTD return of 2.41%. The 1-year return is 3.67% and the 5-year return is 3.84%. RUSIX dividend yield stands at 4.42%, paid monthly.

RUSIX top holdings include US Government Money Market Fund (6.9%), Charles Schwab Corporation (The) 1.32% 03/03/2027 (2.2%), Wells Fargo & Co 3.53% 24Mar2028 (1.9%), Hyundai Capital America Sr Unsecured 144A 06/27 Var (1.7%), Athene Global Funding (1.7%). Go to all RUSIX holdings, RUSIX sectors, or RUSIX dividends.

RUSIX can be compared against other funds. Use RUSIX overlap to find shared positions, or RUSIX vs another fund for a side-by-side view. RUSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.