RBC BlueBay Ultra-Short Fixed Income Fund A (RULFX)
10.06
0.00 (0.00%)
USD |
Dec 26 2025
RULFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.91% |
| Stock | 0.00% |
| Bond | 93.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.99% |
| Corporate | 53.61% |
| Securitized | 41.28% |
| Municipal | 0.00% |
| Other | 4.11% |
Region Exposure
| Americas | 77.36% |
|---|---|
|
North America
|
77.36% |
| Canada | 1.43% |
| United States | 75.93% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.32% |
|---|---|
| United Kingdom | 3.01% |
|
Europe Developed
|
3.31% |
| France | 0.57% |
| Ireland | 1.17% |
| Switzerland | 1.58% |
|
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 | 16.33% |
|---|
Bond Credit Quality Exposure
| AAA | 20.52% |
| AA | 11.97% |
| A | 36.81% |
| BBB | 28.39% |
| BB | 0.26% |
| B | 0.32% |
| 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 | 1.73% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
17.00% |
| Less than 1 Year |
|
17.00% |
| Intermediate |
|
77.41% |
| 1 to 3 Years |
|
52.30% |
| 3 to 5 Years |
|
18.10% |
| 5 to 10 Years |
|
7.01% |
| Long Term |
|
5.59% |
| 10 to 20 Years |
|
0.72% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
4.86% |
| Other |
|
0.00% |
As of November 30, 2025