RBC $US Strategic Income Bond Fund Sr D (RBF1442)
8.113
+0.01
(+0.15%)
USD |
May 01 2026
RBF1442 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.96% |
| Stock | 0.02% |
| Bond | 89.85% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 32.62% |
| Corporate | 64.86% |
| Securitized | 0.00% |
| Municipal | 1.46% |
| Other | 1.07% |
Region Exposure
| Americas | 69.69% |
|---|---|
|
North America
|
55.71% |
| Canada | 17.14% |
| United States | 38.58% |
|
Latin America
|
13.97% |
| Argentina | 1.10% |
| Brazil | 1.20% |
| Chile | 0.94% |
| Colombia | 1.38% |
| Mexico | 2.55% |
| Peru | 0.95% |
| Venezuela | 0.23% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.01% |
|---|---|
| United Kingdom | 2.88% |
|
Europe Developed
|
4.73% |
| Austria | 0.04% |
| Belgium | 0.04% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.54% |
| Germany | 0.82% |
| Greece | 0.10% |
| Ireland | 0.15% |
| Italy | 0.29% |
| Netherlands | 1.26% |
| Norway | 0.06% |
| Spain | 0.40% |
| Sweden | 0.12% |
| Switzerland | 0.00% |
|
Europe Emerging
|
4.14% |
| Poland | 0.51% |
| Turkey | 1.78% |
|
Africa And Middle East
|
9.26% |
| Egypt | 0.99% |
| Nigeria | 0.77% |
| Qatar | 0.64% |
| Saudi Arabia | 0.66% |
| South Africa | 0.99% |
| United Arab Emirates | 1.52% |
| Greater Asia | 6.06% |
|---|---|
| Japan | 0.77% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
1.25% |
| Hong Kong | 0.74% |
| Singapore | 0.14% |
| South Korea | 0.18% |
|
Asia Emerging
|
4.03% |
| China | 0.16% |
| India | 0.55% |
| Indonesia | 0.81% |
| Kazakhstan | 0.35% |
| Malaysia | 0.45% |
| Pakistan | 0.32% |
| Philippines | 0.57% |
| Unidentified Region | 3.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.22% |
| AA | 6.94% |
| A | 5.53% |
| BBB | 34.28% |
| BB | 26.82% |
| B | 16.61% |
| Below B | 3.50% |
| CCC | 3.28% |
| CC | 0.00% |
| C | 0.17% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.10% |
| Not Available | 5.99% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.75% |
| Less than 1 Year |
|
6.75% |
| Intermediate |
|
63.99% |
| 1 to 3 Years |
|
12.80% |
| 3 to 5 Years |
|
21.70% |
| 5 to 10 Years |
|
29.50% |
| Long Term |
|
26.56% |
| 10 to 20 Years |
|
8.76% |
| 20 to 30 Years |
|
14.54% |
| Over 30 Years |
|
3.26% |
| Other |
|
2.70% |
As of March 31, 2026