RUSIX Mutual Fund (RBC Ultra-Short Fixed Income Fund Cl I) is managed by RBC Global Asset Management (US) with $62.9M in net assets. RUSIX expense ratio is 0.29%, holding 106 positions across sectors including Financials, Other, Utilities. Inception date: 2013-12-30.

RUSIX performance shows a YTD return of -0.40%. The 1-year return is 3.87% and the 5-year return is 3.70%. RUSIX dividend yield stands at 4.08%, paid monthly.

RUSIX top holdings include Treasury Bill 0% Apr 02, 2026 (4.2%), Treasury Bill 0% May 07, 2026 (3.4%), BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 (3.4%), B 04/21/26 Govt (2.5%), Charles Schwab Corporation (The) 1.32% 03/03/2027 (2.2%). View all RUSIX holdings, sector breakdown, or dividend history.

RUSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RUSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.