The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
RBC BlueBay Short Duration Fixed Inc A RSHFX
- NAV / 1-Day Return 9.85 / +0.14 %
- Total Assets 67.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.22%
- Effective Duration 1.80 years
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis RSHFX
Will RSHFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 5.29277% | 3.43 | 2.2 Mil | Government |
United States Treasury Bills 5.28579% | 3.06 | 2.0 Mil | Government |
RBC BlueBay US Govt Mny Mkt Instl 1 | 2.55 | 1.7 Mil | Cash and Equivalents |
United States Treasury Bills 5.2879% | 2.28 | 1.5 Mil | Government |
CARMAX SELECT RECIEVABLES TRUST 2024-A 6.27% | 1.94 | 1.3 Mil | Securitized |
PNC Financial Services Group Inc. 6.615% | 1.57 | 1.0 Mil | Corporate |
JPMorgan Chase & Co. 6.07% | 1.56 | 1.0 Mil | Corporate |
American Express Company 6.338% | 1.54 | 1.0 Mil | Corporate |
Hewlett Packard Enterprise Company 6.102% | 1.53 | 1.0 Mil | Corporate |
United States Treasury Bills 5.26971% | 1.52 | 994,465 | Government |