BB $U.S. Global HY Bd Fd (Cda) A (RBF344)
7.974
+0.01
(+0.11%)
USD |
Dec 19 2025
RBF344 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 0.07% |
| Bond | 97.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 2.86% |
| Corporate | 91.78% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.37% |
Region Exposure
| Americas | 56.94% |
|---|---|
|
North America
|
49.19% |
| Canada | 2.71% |
| United States | 46.48% |
|
Latin America
|
7.75% |
| Argentina | 0.92% |
| Brazil | 0.88% |
| Chile | 0.34% |
| Mexico | 2.45% |
| Peru | 0.53% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.73% |
|---|---|
| United Kingdom | 7.35% |
|
Europe Developed
|
26.06% |
| Denmark | 0.58% |
| Finland | 0.33% |
| France | 2.94% |
| Germany | 6.03% |
| Greece | 0.34% |
| Italy | 1.13% |
| Netherlands | 4.12% |
| Norway | 0.64% |
| Spain | 2.85% |
| Sweden | 1.17% |
|
Europe Emerging
|
0.32% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.63% |
|---|---|
| Japan | 5.05% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.71% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 6.63% |
| BB | 41.98% |
| B | 42.34% |
| Below B | 8.54% |
| CCC | 8.45% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.00% |
| Not Available | 0.51% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.37% |
| Less than 1 Year |
|
0.37% |
| Intermediate |
|
69.95% |
| 1 to 3 Years |
|
8.43% |
| 3 to 5 Years |
|
23.81% |
| 5 to 10 Years |
|
37.71% |
| Long Term |
|
15.30% |
| 10 to 20 Years |
|
4.16% |
| 20 to 30 Years |
|
5.14% |
| Over 30 Years |
|
6.01% |
| Other |
|
14.38% |
As of November 30, 2025