RBC BlueBay Ultra-Short Fixed Income A (RULFX)
| Fund Assets | 77.60M |
| Expense Ratio | 0.38% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.28% |
| Dividend Growth | -5.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.07 |
| YTD Return | 0.91% |
| 1-Year Return | 2.15% |
| 5-Year Return | 12.77% |
| 52-Week Low | 10.02 |
| 52-Week High | 10.10 |
| Beta (5Y) | n/a |
| Holdings | 126 |
| Inception Date | Mar 3, 2014 |
About RULFX
The Fund's investment strategy focuses on Short Inv Grade with 0.38% total expense ratio. The minimum amount to invest in RBC Funds Trust: RBC Ultra-Short Fixed Income Fund; Class A Shares is $1,000 on a standard taxable account. RBC Funds Trust: RBC Ultra-Short Fixed Income Fund; Class A Shares seeks high level of current income consistent with preservation of capital. RULFX invests at least 80% of its net assets in fixed, floating, or variable fixed-income securities. It may invest in securities of US and foreign issuers. It will typically maintain average weighted dollar maturities of 6-18 months.
Performance
RULFX had a total return of 2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RUSIX | Class I | 0.28% |
Top 10 Holdings
16.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corp. 5.08% | BAC.V5.08 01.20.27 | 2.26% |
| The Charles Schwab Corporation 4.13% | SCHW.F 03.03.27 | 1.98% |
| Wells Fargo & Co. 3.526% | WFC.V3.526 03.24.28 MTN | 1.74% |
| Hyundai Capital America 4.13% | HYNMTR.F 06.23.27 144A | 1.51% |
| UBS Group AG 4.703% | UBS.V4.703 08.05.27 144A | 1.51% |
| NextEra Energy Capital Holdings Inc 4.95% | NEE.4.95 01.29.26 | 1.51% |
| Citigroup Inc. 4.13% | C.F 06.09.27 | 1.50% |
| Republic Services, Inc. 4.21543% | n/a | 1.50% |
| Cintas Corporation No. 2 4.1881% | n/a | 1.50% |
| Dominion Energy Inc 4.2334% | n/a | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03529 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03533 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03593 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03418 | Jun 30, 2025 |
| May 30, 2025 | $0.03493 | May 30, 2025 |
| Apr 30, 2025 | $0.03373 | Apr 30, 2025 |