RBC $US Short-Term Corp Bond Fund Sr A (RBF409)
9.559
0.00 (0.00%)
USD |
May 01 2026
RBF409 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 0.00% |
| Bond | 99.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 5.54% |
| Corporate | 92.63% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.83% |
Region Exposure
| Americas | 85.06% |
|---|---|
|
North America
|
85.06% |
| Canada | 1.82% |
| United States | 83.24% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.80% |
|---|---|
| United Kingdom | 3.89% |
|
Europe Developed
|
5.91% |
| France | 1.24% |
| Ireland | 1.13% |
| Netherlands | 0.20% |
| Norway | 0.91% |
| Sweden | 0.50% |
| Switzerland | 1.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.47% |
|---|---|
| Japan | 1.55% |
|
Australasia
|
1.92% |
| Australia | 1.10% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 14.25% |
| A | 39.06% |
| BBB | 46.70% |
| 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 | 0.00% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.36% |
| Less than 1 Year |
|
2.36% |
| Intermediate |
|
97.64% |
| 1 to 3 Years |
|
41.02% |
| 3 to 5 Years |
|
48.05% |
| 5 to 10 Years |
|
8.56% |
| 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 March 31, 2026