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 | 4.51% |
Dividend Growth | 8.22% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 10.06 |
YTD Return | 0.20% |
1-Year Return | 5.34% |
5-Year Return | 13.70% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 109 |
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 5.34% in the past year. Since the fund's inception, the average annual return has been 2.34%, 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
20.23% of assetsName | Symbol | Weight |
---|---|---|
The Charles Schwab Corporation | SCHW F 03.03.27 | 2.86% |
Wells Fargo & Co. 3.526% | WFC V3.526 03.24.28 MTN | 2.46% |
Citigroup Inc. | C F 06.09.27 | 2.17% |
Lloyds Banking Group PLC 4.716% | LLOYDS V4.716 08.11.26 | 2.17% |
UBS Group AG 4.488% | UBS V4.488 05.12.26 144A | 1.95% |
General Motors Financial Company Inc | GM F 02.26.27 | 1.88% |
CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 8.06879% | CAS 2022-R03 1M2 | 1.71% |
Continental Resources, Inc. 2.268% | CLR 2.268 11.15.26 144A | 1.70% |
Nomura Holdings Inc. 5.099% | NOMURA 5.099 07.03.25 | 1.68% |
EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2 6.32% | EART 2023-2A D | 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 |