RULFX Mutual Fund

RULFX Mutual Fund

NAV$10.02
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Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
0.39%
Dividend Yield (Current)
3.97%
Holdings
106
Inception Date
Mar 3, 2014
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.88%
1 Year+3.77%
3 Year+5.48%
5 Year+3.59%
10 Year+2.85%

Asset Allocation

Bonds: 99.01%
Cash: 0.56%
Other: 0.43%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Apr 02, 20264.23%
-Treasury Bill 0% May 07, 20263.37%
-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/20273.37%
-B 04/21/26 Govt2.53%
SCHW F 03/03/27Charles Schwab Corporation (The) 1.32% 03/03/20272.22%
Top 10 Concentration: 24.45%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RULFX Mutual Fund Overview

RULFX Mutual Fund (RBC Ultra-Short Fixed Income Fund Class A) is managed by RBC Global Asset Management (US) with $18.3M in net assets. RULFX expense ratio is 0.39%, holding 106 positions across sectors including Financials, Utilities, Consumer Staples. Inception date: 2014-03-03.

RULFX performance shows a YTD return of 1.88%. The 1-year return is 3.77% and the 5-year return is 3.59%. RULFX dividend yield stands at 3.97%, paid monthly.

RULFX top holdings include Treasury Bill 0% Apr 02, 2026 (4.2%), Treasury Bill 0% May 07, 2026 (3.4%), BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 (3.4%), B 04/21/26 Govt (2.5%), Charles Schwab Corporation (The) 1.32% 03/03/2027 (2.2%). Go to all RULFX holdings, RULFX sectors, or RULFX dividends.

RULFX can be compared against other funds. Use RULFX overlap to find shared positions, or RULFX vs another fund for a side-by-side view. RULFX alternatives are available via the screener, along with tax-loss harvesting opportunities.