RBC BlueBay Ultra-Short Fixed Income Fund A (RULFX)
9.99
0.00 (0.00%)
USD |
Oct 26 2026
RULFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 0.00% |
| Bond | 98.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 10.65% |
| Corporate | 49.14% |
| Securitized | 37.97% |
| Municipal | 0.00% |
| Other | 2.24% |
Region Exposure
| Americas | 80.80% |
|---|---|
|
North America
|
80.80% |
| Canada | 1.40% |
| United States | 79.40% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.76% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
2.30% |
| Ireland | 1.16% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.76% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.68% |
|---|
Bond Credit Quality Exposure
| AAA | 12.58% |
| AA | 16.08% |
| A | 37.95% |
| BBB | 23.10% |
| 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 | 10.30% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
24.55% |
| Less than 1 Year |
|
24.55% |
| Intermediate |
|
72.12% |
| 1 to 3 Years |
|
46.71% |
| 3 to 5 Years |
|
15.93% |
| 5 to 10 Years |
|
9.47% |
| Long Term |
|
3.33% |
| 10 to 20 Years |
|
0.17% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
3.16% |
| Other |
|
0.00% |
As of September 30, 2026