BB $US Glb Inv Gr Corp Bd Fd (Cda) F (RBF1664)
8.785
+0.01
(+0.17%)
USD |
Dec 24 2025
RBF1664 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.54% |
| Stock | 0.00% |
| Bond | 94.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 13.45% |
| Corporate | 85.24% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.31% |
Region Exposure
| Americas | 64.63% |
|---|---|
|
North America
|
62.40% |
| Canada | 3.41% |
| United States | 59.00% |
|
Latin America
|
2.23% |
| Chile | 0.50% |
| Mexico | 1.00% |
| Peru | 0.25% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.45% |
|---|---|
| United Kingdom | 6.15% |
|
Europe Developed
|
26.30% |
| Austria | 0.47% |
| Denmark | 0.36% |
| France | 6.15% |
| Germany | 3.53% |
| Ireland | 4.06% |
| Italy | 1.68% |
| Netherlands | 4.83% |
| Norway | 0.84% |
| Spain | 1.74% |
| Sweden | 0.47% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.50% |
|---|
Bond Credit Quality Exposure
| AAA | 0.29% |
| AA | 14.95% |
| A | 8.83% |
| BBB | 65.58% |
| BB | 8.86% |
| B | 1.49% |
| 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 November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.28% |
| Less than 1 Year |
|
3.28% |
| Intermediate |
|
56.66% |
| 1 to 3 Years |
|
21.36% |
| 3 to 5 Years |
|
8.13% |
| 5 to 10 Years |
|
27.17% |
| Long Term |
|
31.67% |
| 10 to 20 Years |
|
11.10% |
| 20 to 30 Years |
|
16.58% |
| Over 30 Years |
|
3.99% |
| Other |
|
8.38% |
As of November 30, 2025