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RBC BlueBay Ultra-Short Fixed Income Fund Class A

RBC BlueBay Ultra-Short Fixed Income Fund Class A

RULFX Β· NMFQS
RULFX Β· NMFQS
10.03
USD-0.01-0.10%
RBC BlueBay Ultra-Short Fixed Income Fund Class A
RULFX
10.03
USD-0.01-0.10%

Sector weight

Sector
Equity %
Category Average
Basic Materials
0.00%
0.00%
Consumer Cyclical
0.00%
0.00%
Financial Services
0.00%
0.00%
Real Estate
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.00%
Utilities
0.00%
0.00%
Communication Services
0.00%
0.00%
Energy
0.00%
0.00%
Industrials
0.00%
0.00%
Technology
0.00%
0.00%
Government
0.00%
30.14%
Municipal
0.00%
0.13%
Corporate
0.00%
31.89%
Securitized
0.00%
20.42%
Cash and Equivalents
0.00%
17.02%
Derivative
0.00%
0.38%

World Regions

Region
Equity %
Category Average
North America
0.00%
0.00%
Latin America
0.00%
0.00%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.00%
Asia Emerging
0.00%
0.00%
United Kingdom
0.00%
0.04%
Europe Developed
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
404.48K USD
- USD
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.00%
0.00%
Medium
0.00%
0.00%
0.00%
Small
0.00%
0.00%
0.00%
Micro
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
RULFX.US
Category Average
Price/Prospective Earnings
-
20.57%
Price/Book
-
4.25%
Price/Sales
-
3.01%
Price/Cash Flow
-
13.62%
Dividend Yield
-
1.47%
Valuation Rates
RULFX.US
Category Average
Long-Term Earnings
-
11.55%
Historical Earnings
-
10.11%
Book-Value Growth
-
9.53%
Sales Growth
-
7.32%
Cash-Flow Growth
-
11.15%

FAQs

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