RBC $U.S. High Yield Bond Sr A (RBF483)
9.003
-0.01
(-0.13%)
USD |
Feb 27 2026
RBF483 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 0.00% |
| Bond | 96.45% |
| Convertible | 0.00% |
| Preferred | 0.93% |
| Other | 0.25% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.68% |
| Corporate | 97.83% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.48% |
Region Exposure
| Americas | 82.64% |
|---|---|
|
North America
|
81.98% |
| Canada | 30.07% |
| United States | 51.91% |
|
Latin America
|
0.66% |
| Chile | 0.65% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.20% |
|---|---|
| United Kingdom | 4.25% |
|
Europe Developed
|
2.95% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.66% |
| Germany | 1.21% |
| Greece | 0.00% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 1.03% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.91% |
|---|---|
| Japan | 1.38% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.52% |
| Singapore | 0.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 6.29% |
| BB | 56.94% |
| B | 27.16% |
| Below B | 2.52% |
| CCC | 2.52% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.08% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.68% |
| Less than 1 Year |
|
0.68% |
| Intermediate |
|
83.64% |
| 1 to 3 Years |
|
7.45% |
| 3 to 5 Years |
|
30.53% |
| 5 to 10 Years |
|
45.66% |
| Long Term |
|
15.20% |
| 10 to 20 Years |
|
0.22% |
| 20 to 30 Years |
|
7.27% |
| Over 30 Years |
|
7.71% |
| Other |
|
0.48% |
As of January 31, 2026