RBC $U.S. High Yield Bond Sr A (RBF483)
8.904
+0.01
(+0.06%)
USD |
Dec 24 2025
RBF483 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 0.00% |
| Bond | 97.62% |
| Convertible | 0.00% |
| Preferred | 0.90% |
| Other | 0.24% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.41% |
| Corporate | 98.11% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.49% |
Region Exposure
| Americas | 81.88% |
|---|---|
|
North America
|
81.21% |
| Canada | 28.99% |
| United States | 52.22% |
|
Latin America
|
0.67% |
| Chile | 0.67% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.94% |
|---|---|
| United Kingdom | 4.36% |
|
Europe Developed
|
3.57% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.68% |
| Germany | 1.21% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 1.61% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.09% |
|---|---|
| Japan | 1.41% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.68% |
| Singapore | 0.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.09% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 8.09% |
| BB | 55.57% |
| B | 25.97% |
| Below B | 2.51% |
| CCC | 2.51% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.86% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.41% |
| Less than 1 Year |
|
0.41% |
| Intermediate |
|
82.73% |
| 1 to 3 Years |
|
7.12% |
| 3 to 5 Years |
|
31.47% |
| 5 to 10 Years |
|
44.14% |
| Long Term |
|
15.86% |
| 10 to 20 Years |
|
0.74% |
| 20 to 30 Years |
|
5.95% |
| Over 30 Years |
|
9.18% |
| Other |
|
1.00% |
As of November 30, 2025