BB $US Glb Inv Gr Corp Bd Fd (Cda) F (RBF1664)
8.734
+0.01
(+0.10%)
USD |
Jun 02 2026
RBF1664 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.33% |
| Stock | 0.00% |
| Bond | 96.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.50% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 12.01% |
| Corporate | 85.74% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.25% |
Region Exposure
| Americas | 71.97% |
|---|---|
|
North America
|
69.49% |
| Canada | 2.73% |
| United States | 66.75% |
|
Latin America
|
2.48% |
| Chile | 0.30% |
| Mexico | 1.80% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.15% |
|---|---|
| United Kingdom | 6.33% |
|
Europe Developed
|
18.34% |
| Austria | 0.49% |
| Denmark | 0.36% |
| France | 4.32% |
| Germany | 2.19% |
| Ireland | 2.49% |
| Italy | 0.67% |
| Netherlands | 4.71% |
| Norway | 0.43% |
| Spain | 1.04% |
| Sweden | 0.37% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.49% |
| United Arab Emirates | 0.49% |
| Greater Asia | 1.83% |
|---|---|
| Japan | 1.83% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 13.00% |
| A | 9.76% |
| BBB | 64.28% |
| BB | 12.03% |
| B | 0.94% |
| 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 April 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.79% |
| Less than 1 Year |
|
1.79% |
| Intermediate |
|
54.63% |
| 1 to 3 Years |
|
22.19% |
| 3 to 5 Years |
|
5.59% |
| 5 to 10 Years |
|
26.85% |
| Long Term |
|
32.80% |
| 10 to 20 Years |
|
11.24% |
| 20 to 30 Years |
|
17.58% |
| Over 30 Years |
|
3.98% |
| Other |
|
10.78% |
As of April 30, 2026