RUSIX Mutual Fund

NAV$9.98

AUM$63M

TER0.29%

Holdings120

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RUSIX Mutual Fund

NAV$9.98

RBC Ultra-Short Fixed Income Fund Cl I

AUM$63M

TER0.29%

Holdings120

See how much of RUSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	61.86%
2	US	Global	36.56%
3	Netherlands	Europe	0.83%
4	Bermuda	North America	0.34%
5	Canada	North America	0.21%

RUSIX Mutual Fund Geographic Allocation

RUSIX geographic allocation spans United States (61.9%), US (36.6%), Netherlands (0.8%), Bermuda (0.3%), Canada (0.2%). The fund covers 3 regions.

RUSIX country exposure helps investors assess international diversification and geopolitical risk. RUSIX sectors alongside geography give a fuller picture of portfolio allocation.