RBC BlueBay Ultra-Short Fixed Income Fund Class I logo

RBC BlueBay Ultra-Short Fixed Income Fund Class I (RUSIX)

Market Closed
10 Aug, 20:00
NASDAQ (NGS) NASDAQ (NGS)
$
10. 00
0
0%
$
59.49M Market Cap
0.2% Div Yield
0 Volume
$ 10
Previous Close
Add Transaction
Day Range
10 10
Year Range
9.99 10.09
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Summary

RUSIX closed today higher at $10, an increase of 0% from yesterday's close, completing a monthly increase of 0% or $0. Over the past 12 months, RUSIX stock lost -0.3984%.
RUSIX pays dividends to its shareholders, with the most recent payment made on Jul 31, 2026. The next estimated payment will be in In 2 weeks on Aug 31, 2026 for a total of $0.0364.
The stock of the company had never split.
The company's stock is traded on one exchange.

RUSIX Chart

RBC BlueBay Ultra-Short Fixed Income Fund Class I (RUSIX) FAQ

What is the stock price today?

The current price is $10.00.

On which exchange is it traded?

RBC BlueBay Ultra-Short Fixed Income Fund Class I is listed on NASDAQ (NGS).

What is its stock symbol?

The ticker symbol is RUSIX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.2%.

What is its market cap?

As of today, the market cap is 59.49M.

Has RBC BlueBay Ultra-Short Fixed Income Fund Class I ever had a stock split?

No, there has never been a stock split.

RBC BlueBay Ultra-Short Fixed Income Fund Class I Profile

NASDAQ (NGS) Exchange
US Country

Overview

The described company is a fund that primarily focuses on investing in high-yield or junk bond fixed income securities. These are traditionally non-investment grade securities that the adviser believes have the potential to offer a high level of total return. By concentrating at least 80% of its assets in these types of investments, the fund is aimed at investors looking for high returns through more aggressive fixed income strategies. The fund also maintains the flexibility to invest up to 20% of its assets in other types of securities, including those that are investment grade, to potentially balance the higher risk associated with high-yield investments.

Products and Services

  • High-Yield Fixed Income Securities Investments

    This product focuses on investing at least 80% of the fund's assets in non-investment grade (high-yield/junk bond) fixed income securities. These investments are selected based on their potential to provide significant total returns. This strategy is ideal for investors looking for higher income yields and who are prepared to accept the increased risks associated with high-yield investments.

  • Flexible Investment Options in Other Securities

    As part of its diversified investment approach, the fund allows for up to 20% of its total assets to be invested in other securities, which can include investment grade securities. This flexibility enables the fund to potentially mitigate some risks associated with a portfolio heavily invested in high-yield securities by diversifying into lower risk areas. This option is tailored for investors seeking a balance between high-yield returns and investment security.

Contact Information

Address: 50 South Sixth Street
Phone: 612-313-1341