The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
RBC BlueBay Ultra-Short Fixed Income A RULFX
- NAV / 1-Day Return 10.05 / +0.04 %
- Total Assets 46.5 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |