RULFX : RBC Ultra-Short Fixed Income Fund Class A

RULFX is a Alternative Market Short with MODERATE fees.

RULFX

RBC Ultra-Short Fixed Income Fund Class A

FI Score

32 /100

Expense Ratio Rating

6 /10

Expense Rating

6 /10

Market Score

1 /10

Category Score

0 /10

Market Size

1 /10

32% FI Score
  • rulfx
  • Mutual Fund
  • Alternative
  • Short

RBC Ultra-Short Fixed Income Fund Class A

Expenses: 0.38% (Better than 1% of similar funds)

This is a bad choice for a Short Alternative fund. See why ยป

Fund Summary

The investment seeks to achieve a high level of current income consistent with preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in fixed income securities. The fixed income securities in which the fund may invest include, but are not limited to, bonds, municipal securities, mortgage-related and asset-backed securities, and obligations of U.S. and foreign governments and their agencies.

Largest Holdings

Amount Holding
1.16% Charter Communications Operating, LLC/Charter Communications Operating Capi
1.15% Dell International L.L.C. and EMC Corporation 5.45%
1.13% Santander Drive Auto Receivables Trust 2013-5 4.07%
1.11% Becton, Dickinson and Company 2.89%
1.06% GreatAmerica Leasing Receivables Funding LLC 2.89%
1.03% GM FINANCIAL AUTOMOBILE LEASING TRUST 2.04%
0.98% Broadcom Corp 3.12%
0.96% Goldman Sachs Group, Inc. 2.43%
0.92% Broadcom Corp 3.12%
0.91% World Omni Automobile Lease Securitization Tr 2018-B 3.43%
0.88% EMD Finance LLC 2.95%
0.88% American Tower Corporation 3.45%
0.86% Carmax Auto Owner Trust 2.95%
0.76% LyondellBasell Industries NV 6%
0.76% NUTRIEN LTD 3.15%
0.75% Dell Equipment Finance Trust 3.53%
0.75% Satander Drive Auto 2018 3.88%
0.74% Carmax Auto Owner Trust 3.37%
0.74% Sempra Energy 2.9%
0.74% Shire Acquisitions Investments Ireland DAC 2.4%
0.74% SANTANDER RETAIL AUTO LEASE TRUST 3.3%
0.74% Canadian Imperial Bank of Commerce 1.43%
0.74% Kinder Morgan Energy Partners LP 5%
0.73% Citigroup Inc. 2.07%
0.73% Skandinaviska Enskilda Banken AB (publ) 2.12%

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