RBC BlueBay Ultra-Short Fixed Income Fund Class A (RULFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
0.00 (0.00%)
Jul 16, 2025, 4:00 PM EDT
0.70%
Fund Assets77.60M
Expense Ratio0.38%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.44
Dividend Yield4.34%
Dividend Growth-2.80%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close10.07
YTD Return0.91%
1-Year Return3.75%
5-Year Return13.66%
52-Week Low10.00
52-Week High10.09
Beta (5Y)n/a
Holdings142
Inception DateMar 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.

Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol RULFX
Share Class Class A
Index ICE BofA 1 Year T-Bill TR

Performance

RULFX had a total return of 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RUSIXClass I0.28%

Top 10 Holdings

24.17% of assets
NameSymbolWeight
RBC BlueBay US Govt Mny Mkt Instl 1TUGXX3.59%
United States Treasury Bills 4.24788%B.0 06.17.253.48%
United States Treasury Bills 4.25889%B.0 07.08.252.89%
United States Treasury Bills 4.23927%B.0 06.03.252.03%
United States Treasury Bills 4.21982%B.0 06.05.252.03%
United States Treasury Bills 4.24444%B.0 06.12.252.03%
United States Treasury Bills 4.23011%B.0 06.24.252.03%
United States Treasury Bills 4.21664%B.0 06.26.252.03%
United States Treasury Bills 4.24643%B.0 07.03.252.03%
United States Treasury Bills 4.24966%B.0 07.15.252.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03418Jun 30, 2025
May 30, 2025$0.03493May 30, 2025
Apr 30, 2025$0.03373Apr 30, 2025
Mar 31, 2025$0.03671Mar 31, 2025
Feb 28, 2025$0.03456Feb 28, 2025
Jan 31, 2025$0.0372Jan 31, 2025
Full Dividend History