RBC BlueBay Ultra-Short Fixed Income Fund Class A (RULFX)
| Fund Assets | 77.60M |
| Expense Ratio | 0.38% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.38% |
| Dividend Growth | -1.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.06 |
| YTD Return | 0.81% |
| 1-Year Return | 3.74% |
| 5-Year Return | 14.18% |
| 52-Week Low | 9.99 |
| 52-Week High | 10.09 |
| Beta (5Y) | n/a |
| Holdings | 147 |
| 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 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.
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
20.98% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 4.24788% | B.0 06.17.25 | 3.48% |
| United States Treasury Bills 4.25705% | B.0 05.15.25 | 2.04% |
| United States Treasury Bills 4.22964% | B.0 05.20.25 | 2.04% |
| United States Treasury Bills 4.23927% | B.0 06.03.25 | 2.03% |
| United States Treasury Bills 4.21982% | B.0 06.05.25 | 2.03% |
| United States Treasury Bills 4.24444% | B.0 06.12.25 | 2.03% |
| United States Treasury Bills 4.23011% | B.0 06.24.25 | 2.03% |
| United States Treasury Bills 4.21664% | B.0 06.26.25 | 2.03% |
| Bank of America Corp. 5.08% | BAC.V5.08 01.20.27 | 1.76% |
| The Charles Schwab Corporation 4.36% | SCHW.F 03.03.27 | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03493 | May 30, 2025 |
| Apr 30, 2025 | $0.03373 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03671 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03456 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0372 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03796 | Dec 31, 2024 |