Morningstar

RBC BlueBay Ultra-Short Fixed Income Fund Class A RULFX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 9.99  /  0.00
  • Total Assets 65.5M
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.370%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.16%
  • Effective Duration 0.66 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:41 AM GMT+0

Morningstar’s Analysis RULFX

Will RULFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RULFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RULFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RULFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

RBC BlueBay Ultra-Short Fixed Income A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RULFX

More RULFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RBC BlueBay US Govt Mny Mkt Instl 1

6.87 4M
Cash and Equivalents

Charles Schwab Corp. (The) 3.65%

2.18 1M
Corporate

Wells Fargo & Co. 3.526%

1.94 1M
Corporate

Hyundai Capital America 3.65%

1.68 1M
Corporate

Duke Energy Corp 2.65%

1.67 1M
Cash and Equivalents

Athene Global Funding 2.95%

1.67 997,086
Cash and Equivalents

The Toronto-Dominion Bank 3.65%

1.51 905,245
Corporate

Goldman Sachs Group, Inc. 4.937%

1.51 901,979
Corporate

General Motors Financial Company Inc 3.65%

1.45 866,074
Corporate

Mars Inc. 4.45%

1.44 860,430
Corporate

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