RBC $U.S. High Yield Bond Sr A (RBF483)
8.898
0.00 (0.00%)
USD |
Apr 16 2026
RBF483 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 0.00% |
| Bond | 96.55% |
| Convertible | 0.00% |
| Preferred | 0.92% |
| Other | 0.18% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.69% |
| Corporate | 97.85% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.46% |
Region Exposure
| Americas | 82.27% |
|---|---|
|
North America
|
81.61% |
| Canada | 30.20% |
| United States | 51.40% |
|
Latin America
|
0.67% |
| Chile | 0.63% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.34% |
|---|---|
| United Kingdom | 4.25% |
|
Europe Developed
|
3.09% |
| Austria | 0.00% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.68% |
| Germany | 1.19% |
| Greece | 0.00% |
| Ireland | 0.02% |
| Italy | 0.01% |
| Netherlands | 1.02% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.93% |
|---|---|
| Japan | 1.39% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.51% |
| Singapore | 0.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.46% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.01% |
| A | 0.00% |
| BBB | 6.18% |
| BB | 57.99% |
| B | 26.69% |
| Below B | 2.28% |
| CCC | 2.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.86% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.69% |
| Less than 1 Year |
|
0.69% |
| Intermediate |
|
83.83% |
| 1 to 3 Years |
|
8.27% |
| 3 to 5 Years |
|
31.30% |
| 5 to 10 Years |
|
44.26% |
| Long Term |
|
15.01% |
| 10 to 20 Years |
|
0.24% |
| 20 to 30 Years |
|
7.20% |
| Over 30 Years |
|
7.57% |
| Other |
|
0.47% |
As of February 28, 2026