RBC $US Short-Term Corp Bond Fund Sr A (RBF409)
9.558
-0.02
(-0.23%)
USD |
Mar 20 2026
RBF409 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 0.00% |
| Bond | 99.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 8.79% |
| Corporate | 90.15% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.06% |
Region Exposure
| Americas | 85.69% |
|---|---|
|
North America
|
85.69% |
| Canada | 1.85% |
| United States | 83.84% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.93% |
|---|---|
| United Kingdom | 2.93% |
|
Europe Developed
|
6.00% |
| France | 1.25% |
| Ireland | 1.14% |
| Netherlands | 0.20% |
| Norway | 0.92% |
| Sweden | 0.51% |
| Switzerland | 1.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.51% |
|---|---|
| Japan | 1.57% |
|
Australasia
|
1.94% |
| Australia | 1.11% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.87% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 15.55% |
| A | 37.77% |
| BBB | 44.59% |
| BB | 0.00% |
| B | 0.00% |
| 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 | 2.09% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.66% |
| Less than 1 Year |
|
3.66% |
| Intermediate |
|
96.34% |
| 1 to 3 Years |
|
41.05% |
| 3 to 5 Years |
|
49.93% |
| 5 to 10 Years |
|
5.36% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026