Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
TAMARACK FUNDS TRUST
SEC CIK
Latest filings (excl ownership)
DEF 14A
Definitive proxy
26 Jan 23
CORRESP
Correspondence with SEC
14 Dec 22
N-CEN
Annual report (registered investment company)
13 Dec 22
CORRESP
Correspondence with SEC
8 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
5 Dec 22
N-PX
Annual report of proxy voting record
4 Aug 22
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
3 Aug 22
CORRESP
Correspondence with SEC
18 Jul 22
N-CEN
Annual report (registered investment company)
2 Jun 22
Latest ownership filings
NPORT-P
RBC BlueBay Emerging Market Debt Fund (Sep 2022 report)
21 Nov 22
NPORT-P
RBC Short Duration Fixed Income Fund (Sep 2022 report)
21 Nov 22
NPORT-P
RBC BlueBay Strategic Income Fund (Sep 2022 report)
21 Nov 22
NPORT-P
Access Capital Community Investment Fund (Sep 2022 report)
21 Nov 22
NPORT-P
RBC Impact Bond Fund (Sep 2022 report)
21 Nov 22
NPORT-P
RBC BlueBay Core Plus Bond Fund (Sep 2022 report)
21 Nov 22
NPORT-P
RBC Global Equity Leaders Fund (Sep 2022 report)
21 Nov 22
NPORT-P
RBC China Equity Fund (Sep 2022 report)
21 Nov 22
NPORT-P
RBC Global Opportunities Fund (Sep 2022 report)
21 Nov 22
NPORT-P
RBC Ultra-Short Fixed Income Fund (Sep 2022 report)
21 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Access Capital Community Investment Fund | ACCSX, ACASX, ACATX | 2.59 | -3.13 | -4.62 | 705.39 mm | 975 | Sep 2022 |
| RBC BlueBay Core Plus Bond Fund | RCPAX, RCPRX, RCPIX | 2.25 | -2.15 | -4.70 | 51.78 mm | 177 | Sep 2022 |
| RBC BlueBay Emerging Market Debt Fund | RESAX, RBESX, RBERX | 2.69 | -1.34 | -6.41 | 31.27 mm | 178 | Sep 2022 |
| RBC BlueBay Global Bond Fund | RBTRX, RBDRX, RGBAX | 0.41 | -0.10 | 0.65 | 28.84 mm | 65 | Jun 2021 |
| RBC BlueBay High Yield Bond Fund | RHYAX, RGHYX | 5.28 | -1.73 | -4.14 | 281.64 mm | 183 | Sep 2022 |
| RBC BlueBay Strategic Income Fund | RBIAX, RBSRX, RBSIX | 0.10 | 1.02 | -0.42 | 50.19 mm | 171 | Sep 2022 |
| RBC China Equity Fund | – | -8.14 | 0.31 | -12.69 | 4.23 mm | 45 | Sep 2022 |
| RBC Emerging Markets Equity Fund | REEAX, REEIX, RREMX | -1.08 | -1.48 | -9.45 | 2.01 bn | 49 | Sep 2022 |
| RBC Emerging Markets Value Equity Fund | REVAX, REMVX, RMVRX | 0.13 | -1.37 | -10.58 | 63.44 mm | 77 | Sep 2022 |
| RBC Enterprise Fund | TETAX, TETIX | 9.42 | -2.68 | -10.30 | 57.77 mm | 69 | Sep 2022 |
| RBC Global Equity Leaders Fund | RGLIX, RGELX, RGRLX | 7.28 | -4.50 | -9.08 | 3.66 mm | 26 | Sep 2022 |
| RBC Global Opportunities Fund | RGOIX, RGORX, RGPAX | 7.28 | -4.98 | -9.55 | 440.31 mm | 37 | Sep 2022 |
| RBC Impact Bond Fund | RIBIX, RIBRX, RIBAX, RIBYX | 2.41 | -3.05 | -4.12 | 215.60 mm | 357 | Sep 2022 |
| RBC International Opportunities Fund | RIOIX, RIORX, RIOAX | 5.94 | -5.86 | -9.96 | 126.54 mm | 38 | Sep 2022 |
| RBC Microcap Value Fund | TMVAX, RMVIX | 7.46 | -2.72 | -10.06 | 99.63 mm | 441 | Sep 2022 |
| RBC Short Duration Fixed Income Fund | RSDIX, RSHFX | 0.76 | -0.40 | -1.08 | 55.08 mm | 193 | Sep 2022 |
| RBC Small Cap Core Fund | TEEAX, RCSIX, RBRCX | 11.18 | -4.48 | -10.23 | 38.09 mm | 64 | Sep 2022 |
| RBC Small Cap Value Fund | RSVIX, RRSVX, RBVAX | 9.88 | -2.94 | -6.79 | 30.73 mm | 70 | Sep 2022 |
| RBC SMID Cap Growth Fund | TMCAX, TMCIX, RSMRX | 9.43 | -4.10 | -8.06 | 78.47 mm | 76 | Sep 2022 |
| RBC Ultra-Short Fixed Income Fund | RUSIX, RULFX | 0.60 | 0.26 | -0.48 | 110.53 mm | 153 | Sep 2022 |