RSDIX : RBC Short Duration Fixed Income Fund Class I

RSDIX is a Bond Market High Yield Bond with LOW fees.

RSDIX

RBC Short Duration Fixed Income Fund Class I

FI Score

46 /100

Expense Ratio Rating

9 /10

Expense Rating

7 /10

Market Score

2 /10

Category Score

0 /10

Market Size

2 /10

46% FI Score
  • rsdix
  • Mutual Fund
  • Bond
  • High Yield Bond

RBC Short Duration Fixed Income Fund Class I

Expenses: 0.35% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to achieve a high level of current income consistent with preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in fixed income securities. The fixed income securities in which the fund may invest include, but are not limited to, bonds, municipal securities, mortgage- related and asset-backed securities, and obligations of U.S. and foreign governments and their agencies. The fund may invest in securities with fixed, floating or variable rates of interest.

Largest Holdings

Amount Holding
1.84% Charter Communications Operating, LLC/Charter Communications Operating Capi
1.33% Discovery Communications, LLC 2.95%
1.32% Becton, Dickinson and Company 2.89%
1.25% Morgan Stanley 2.75%
1.19% Dell International L.L.C. and EMC Corporation 5.45%
1.14% Apple Inc. 2.4%
1.07% Bank of Nova Scotia 2%
1.05% Carrier Global Corporation 1.92%
1.02% Goldman Sachs Group, Inc. 3.62%
0.99% GM FINANCIAL AUTOMOBILE LEASING TRUST 2.04%
0.98% BNP Paribas 3.5%
0.92% Energy Transfer Operating L P 5.2%
0.90% Credit Suisse Group Funding (Guernsey) Limited 3.8%
0.89% JPMorgan Chase & Co. 3.21%
0.88% Shire Acquisitions Investments Ireland DAC 2.4%
0.88% Drive Auto Receivables Trust 2019-1 4.09%
0.87% AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2.54%
0.87% Carmax Auto Owner Trust 3.46%
0.87% SANTANDER RETAIL AUTO LEASE TRUST 2.77%
0.85% Williams Partners LP / Williams Partners Finance Corporation 3.35%
0.83% Rockwell Collins Incorporated 3.2%
0.81% Plains All American Pipeline L.P./PAA Finance Corp. 3.65%
0.81% Carmax Auto Owner Trust 3.37%
0.80% Energy Transfer Operating L P 4.5%
0.80% Bank of America Corporation 2.33%

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