Canada markets closed

RBC BlueBay Short Duration Fixed Inc A (RSHFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
9.620.00 (0.00%)
At close: 08:00PM EDT

RBC BlueBay Short Duration Fixed Inc A

Milwaukee, WI 53201-0701

c/o U.S. Bancorp Fund Services, LLC P.O. Box 701

RBC Funds Trust

800-422-2766
Management Information
,Lead Manager since February 15, 2024
John is a portfolio manager within the BlueBay Fixed income team. He provides implementation and portfolio management support for several cash management and government strategies. He joined RBC GAM in 2005 and served as a portfolio administrator before joining his current team. John had previously worked in municipal bond settlement operations at our affiliate, RBC Dain Rauscher (now RBC Wealth Management). He started his career in the investment industry in 2000.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryShort-Term Bond
Fund FamilyRBC Global Asset Management.
Net Assets64.69M
YTD Return1.15%
Yield3.89%
Morningstar Rating★★★★
Inception DateDec 29, 2013

Fund Operations

Last Dividend0.10
Last Cap Gain-4.00
Holdings Turnover35.00%
Average for CategoryN/A

Fees & Expenses

ExpenseRSHFXCategory Average
Annual Report Expense Ratio (net)0.35%0.68%
Prospectus Net Expense Ratio0.35%N/A
Prospectus Gross Expense Ratio0.79%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A2.59%
Max Deferred Sales LoadN/A1.12%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A