RULFX Mutual Fund

NAV$10.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
0.39%
Dividend Yield (Current)
3.98%
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-0.50%
1 Year+3.77%
3 Year+5.74%
5 Year+3.56%
10 Year+2.85%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 106 holdings for RULFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.98%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RULFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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, Other, Utilities. Inception date: 2014-03-03.

RULFX performance shows a YTD return of -0.50%. The 1-year return is 3.77% and the 5-year return is 3.56%. RULFX dividend yield stands at 3.98%, 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%). View all RULFX holdings, sector breakdown, or dividend history.

RULFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RULFX alternatives are available via the screener, along with tax-loss harvesting opportunities.