RBC BlueBay Ultra-Short Fixed Income Fund A (RULFX)
10.06
0.00 (0.00%)
USD |
Feb 26 2026
RULFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.33% |
| Stock | 0.00% |
| Bond | 94.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 9.37% |
| Corporate | 50.84% |
| Securitized | 37.31% |
| Municipal | 0.00% |
| Other | 2.49% |
Region Exposure
| Americas | 74.69% |
|---|---|
|
North America
|
74.69% |
| Canada | 1.47% |
| United States | 73.23% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.93% |
|---|---|
| United Kingdom | 3.10% |
|
Europe Developed
|
2.83% |
| Ireland | 1.20% |
| Switzerland | 1.63% |
|
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 | 19.38% |
|---|
Bond Credit Quality Exposure
| AAA | 17.91% |
| AA | 12.18% |
| A | 33.32% |
| BBB | 26.31% |
| BB | 0.27% |
| B | 0.00% |
| Below B | 0.45% |
| CCC | 0.00% |
| CC | 0.45% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 9.56% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
23.02% |
| Less than 1 Year |
|
23.02% |
| Intermediate |
|
70.78% |
| 1 to 3 Years |
|
51.59% |
| 3 to 5 Years |
|
11.29% |
| 5 to 10 Years |
|
7.90% |
| Long Term |
|
6.20% |
| 10 to 20 Years |
|
1.42% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
4.77% |
| Other |
|
0.00% |
As of January 31, 2026