RBC BlueBay Ultra-Short Fixed Income Fund A (RULFX)
10.03
0.00 (0.00%)
USD |
Apr 29 2026
RULFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 0.00% |
| Bond | 99.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 13.79% |
| Corporate | 48.30% |
| Securitized | 35.47% |
| Municipal | 0.00% |
| Other | 2.44% |
Region Exposure
| Americas | 78.17% |
|---|---|
|
North America
|
78.17% |
| Canada | 1.53% |
| United States | 76.64% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.17% |
|---|---|
| United Kingdom | 3.22% |
|
Europe Developed
|
2.95% |
| Ireland | 1.25% |
| Switzerland | 1.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.66% |
|---|
Bond Credit Quality Exposure
| AAA | 16.80% |
| AA | 10.56% |
| A | 33.79% |
| BBB | 24.04% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 14.80% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
30.77% |
| Less than 1 Year |
|
30.77% |
| Intermediate |
|
64.18% |
| 1 to 3 Years |
|
42.96% |
| 3 to 5 Years |
|
11.06% |
| 5 to 10 Years |
|
10.16% |
| Long Term |
|
5.05% |
| 10 to 20 Years |
|
1.33% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
3.72% |
| Other |
|
0.00% |
As of March 31, 2026