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 1.62%. 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 Apr 02, 2026 (4.2%), BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10 (3.4%), B 5/19/26 Govt (3.4%), Treasury Bill 0.01% 04/21/2026 (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.