RUSIX Mutual Fund

NAV$10.00

AUM$63M

TER0.29%

Holdings106

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RUSIX Mutual Fund

NAV$10.00

RBC Ultra-Short Fixed Income Fund Cl I

AUM$63M

TER0.29%

Holdings106

See how much of RUSIX you already own

Just $25 once·$69/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	58.13%
2	US	Global	41.00%
3	Bermuda	North America	0.83%

RUSIX Mutual Fund Geographic Allocation

RUSIX geographic allocation spans United States (58.1%), US (41.0%), Bermuda (0.8%). The fund covers 2 regions.

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