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) | 0.45 |
| Dividend Yield | 4.50% |
| Dividend Growth | 8.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 10.06 |
| YTD Return | 0.57% |
| 1-Year Return | 5.61% |
| 5-Year Return | 13.89% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 108 |
| 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 5.61% in the past year. Since the fund's inception, the average annual return has been 2.36%, including dividends.
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
20.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Charles Schwab Corp/The | SCHW F 03.03.27 | 2.84% |
| WELLS FARGO & COMPANY - Wells Fargo & Co | WFC V3.526 03.24.28 MTN | 2.45% |
| Citigroup Inc | C F 06.09.27 | 2.16% |
| Lloyds Banking Group PLC | LLOYDS V4.716 08.11.26 | 2.16% |
| UBS Group AG | UBS V4.488 05.12.26 144A | 1.94% |
| GENERAL MOTORS FINL CO - General Motors Financial Co Inc | GM F 02.26.27 | 1.87% |
| Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R03 | CAS 2022-R03 1M2 | 1.70% |
| Continental Resources Inc/OK | CLR 2.268 11.15.26 144A | 1.69% |
| Nomura Holdings Inc | NOMURA 5.099 07.03.25 | 1.68% |
| Exeter Automobile Receivables Trust 2023-2 | n/a | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.0372 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03796 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03645 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03846 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03693 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03757 | Aug 30, 2024 |