RBC Indigo Canadian Bond Fund Manager Series (RBF11521)
8.765
-0.02
(-0.28%)
CAD |
Apr 17 2025
RBF11521 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 0.00% |
| Bond | 99.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 4.06% |
| Corporate | 62.36% |
| Securitized | 3.55% |
| Municipal | 17.85% |
| Other | 12.18% |
Region Exposure
| Americas | 91.11% |
|---|---|
|
North America
|
91.11% |
| Canada | 91.11% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.67% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
0.00% |
|
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 | 8.22% |
|---|
Bond Credit Quality Exposure
| AAA | 47.52% |
| AA | 14.19% |
| A | 10.41% |
| BBB | 7.23% |
| BB | 0.00% |
| 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 | 20.66% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
4.73% |
| Less than 1 Year |
|
4.73% |
| Intermediate |
|
61.84% |
| 1 to 3 Years |
|
2.83% |
| 3 to 5 Years |
|
6.12% |
| 5 to 10 Years |
|
52.89% |
| Long Term |
|
25.38% |
| 10 to 20 Years |
|
3.96% |
| 20 to 30 Years |
|
14.34% |
| Over 30 Years |
|
7.08% |
| Other |
|
8.06% |
As of December 31, 2024