RBC BlueBay Short Duration Fixed Inc A (RSHFX)

9.63 -0.01 (-0.10%) As of 08:05AM EDT. Market open.

• Previous Close: 9.64
• YTD Return: 1.15%
• Expense Ratio (net): 0.45%
• Category: Short-Term Bond
• Last Cap Gain: -4.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 64.69M
• Beta (5Y Monthly): 0.26
• Yield: 3.89%
• 5y Average Return: N/A
• Holdings Turnover: 35.00%
• Last Dividend: 0.10
• Average for Category: N/A
• Inception Date: Mar 03, 2014