RBC $US Investment Grade Corporate Bond Sr D (RBF1054)
8.49
+0.01
(+0.12%)
USD |
May 01 2026
RBF1054 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 0.00% |
| Bond | 99.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 10.69% |
| Corporate | 89.31% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 96.27% |
|---|---|
|
North America
|
95.61% |
| Canada | 1.72% |
| United States | 93.89% |
|
Latin America
|
0.66% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.31% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
1.28% |
| France | 0.28% |
| Ireland | 0.58% |
| Netherlands | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.42% |
|---|
Bond Credit Quality Exposure
| AAA | 0.31% |
| AA | 14.01% |
| A | 9.24% |
| BBB | 74.47% |
| BB | 1.97% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.53% |
| Less than 1 Year |
|
2.53% |
| Intermediate |
|
62.29% |
| 1 to 3 Years |
|
19.53% |
| 3 to 5 Years |
|
15.83% |
| 5 to 10 Years |
|
26.93% |
| Long Term |
|
35.18% |
| 10 to 20 Years |
|
7.85% |
| 20 to 30 Years |
|
24.39% |
| Over 30 Years |
|
2.94% |
| Other |
|
0.00% |
As of March 31, 2026