BB $US Glb Inv Gr Corp Bd Fd (Cda) D (RBF2054)
8.513
+0.01
(+0.10%)
USD |
Apr 30 2026
RBF2054 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 0.00% |
| Bond | 97.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.45% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 12.91% |
| Corporate | 84.90% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.19% |
Region Exposure
| Americas | 70.52% |
|---|---|
|
North America
|
68.06% |
| Canada | 3.24% |
| United States | 64.81% |
|
Latin America
|
2.46% |
| Chile | 0.30% |
| Mexico | 1.78% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.78% |
|---|---|
| United Kingdom | 5.88% |
|
Europe Developed
|
22.41% |
| Austria | 0.49% |
| Denmark | 0.35% |
| France | 5.59% |
| Germany | 3.28% |
| Ireland | 3.70% |
| Italy | 0.65% |
| Netherlands | 4.95% |
| Norway | 0.43% |
| Spain | 1.36% |
| Sweden | 0.36% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.49% |
| United Arab Emirates | 0.49% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Bond Credit Quality Exposure
| AAA | 0.82% |
| AA | 12.12% |
| A | 8.93% |
| BBB | 66.19% |
| BB | 11.03% |
| B | 0.91% |
| 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 |
|
1.78% |
| Less than 1 Year |
|
1.78% |
| Intermediate |
|
53.77% |
| 1 to 3 Years |
|
23.35% |
| 3 to 5 Years |
|
5.28% |
| 5 to 10 Years |
|
25.14% |
| Long Term |
|
34.33% |
| 10 to 20 Years |
|
11.32% |
| 20 to 30 Years |
|
19.11% |
| Over 30 Years |
|
3.91% |
| Other |
|
10.11% |
As of March 31, 2026