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RBC BlueBay Ultra-Short Fixed Income Fund Class A RULFX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RULFX | Replication |
|---|---|---|
| Annualized growth | 3.9% | 3.4% |
| Annualized volatility | 1.0% | 0.7% |
| Sharpe ratio | 3.73 | 5.23 |
| Maximum drawdown | 3.4% | 1.5% |
| Replication fit (R²) | 0.52 · Tracking error 0.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model RULFX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BIL | FI · Ultra-Short | 66.6% |
| VGSH | FI · Short Gov | 18.8% |
| BKLN | FI · Senior Bank Loans | 8.8% |
| VCSH | FI · Short Corp | 5.7% |