Morningstar

RBC BlueBay Ultra-Short Fixed Income A RULFX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 10.05  /  +0.04 %
  • Total Assets 46.5 Mil
  • Adj. Expense Ratio
    0.380%
  • Expense Ratio 0.380%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.55%
  • Effective Duration 0.54 years

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0

Morningstar’s Analysis RULFX

Will RULFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RULFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RULFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RULFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin RBC BlueBay Ultra-Short Fixed Income A's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RULFX

More RULFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 5.29277%

4.40 2.2 Mil
Government

United States Treasury Bills 5.2879%

2.93 1.5 Mil
Government

The Charles Schwab Corporation

2.58 1.3 Mil
Corporate

United States Treasury Bills 5.28579%

2.46 1.2 Mil
Government

Wells Fargo & Co. 3.526%

2.19 1.1 Mil
Corporate

RBC BlueBay US Govt Mny Mkt Instl 1

2.06 1.1 Mil
Cash and Equivalents

Citigroup Inc.

1.96 999,472
Corporate

United States Treasury Bills 5.26971%

1.95 994,465
Government

Lloyds Banking Group PLC 4.716%

1.94 988,676
Corporate

Morgan Stanley 1.164%

1.94 985,633
Corporate

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