RBC BlueBay Ultra-Short Fixed Income Fund A (RULFX)
10.01
-0.01
(-0.10%)
USD |
Aug 24 2026
RULFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 0.00% |
| Bond | 99.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 5.55% |
| Corporate | 51.70% |
| Securitized | 40.31% |
| Municipal | 0.00% |
| Other | 2.44% |
Region Exposure
| Americas | 79.31% |
|---|---|
|
North America
|
79.31% |
| Canada | 1.53% |
| United States | 77.78% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.47% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
2.95% |
| Ireland | 1.26% |
| 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 | 16.22% |
|---|
Bond Credit Quality Exposure
| AAA | 13.58% |
| AA | 14.72% |
| A | 39.96% |
| BBB | 25.78% |
| 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 | 0.02% |
| Not Available | 5.93% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
25.28% |
| Less than 1 Year |
|
25.28% |
| Intermediate |
|
70.95% |
| 1 to 3 Years |
|
43.78% |
| 3 to 5 Years |
|
18.41% |
| 5 to 10 Years |
|
8.77% |
| Long Term |
|
3.77% |
| 10 to 20 Years |
|
0.18% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
3.59% |
| Other |
|
0.00% |
As of July 31, 2026