The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
RBC BlueBay Ultra-Short Fixed Income A RULFX
- NAV / 1-Day Return 9.96 / +0.01 %
- Total Assets 54.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.380%
- Distribution Fee Level 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 4.36%
- Effective Duration 1.08 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 AM GMT+0
Morningstar’s Analysis RULFX
Will RULFX 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 15.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 5.30628% | 6.63 | 3.5 Mil | Government |
RBC BlueBay US Govt Mny Mkt Instl 1 | 3.50 | 1.8 Mil | Cash and Equivalents |
United States Treasury Bills 5.29404% | 2.83 | 1.5 Mil | Government |
United States Treasury Bills 5.30469% | 2.82 | 1.5 Mil | Government |
Freddie Mac Stacr Remic Trust 7.72039% | 2.67 | 1.4 Mil | Securitized |
The Charles Schwab Corporation | 2.49 | 1.3 Mil | Corporate |
Wells Fargo & Co. 3.526% | 2.12 | 1.1 Mil | Corporate |
Citigroup Inc. | 1.89 | 996,109 | Corporate |
Lloyds Banking Group PLC 4.716% | 1.88 | 987,941 | Corporate |
WORLD OMNI AUTO RECEIVABLES TRUST 0.61% | 1.83 | 960,713 | Securitized |