BB $U.S. Global HY Bd Fd (Cda) O (RBF8084)
7.568
0.00 (0.00%)
USD |
Dec 05 2025
RBF8084 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.52% |
| Stock | 0.06% |
| Bond | 96.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 2.91% |
| Corporate | 91.50% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.58% |
Region Exposure
| Americas | 57.18% |
|---|---|
|
North America
|
49.43% |
| Canada | 2.70% |
| United States | 46.73% |
|
Latin America
|
7.74% |
| Argentina | 0.92% |
| Brazil | 0.88% |
| Chile | 0.33% |
| Mexico | 2.48% |
| Peru | 0.53% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.26% |
|---|---|
| United Kingdom | 7.35% |
|
Europe Developed
|
24.12% |
| Finland | 0.32% |
| France | 3.03% |
| Germany | 5.25% |
| Italy | 1.13% |
| Netherlands | 4.24% |
| Norway | 0.64% |
| Spain | 2.85% |
| Sweden | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.78% |
| Greater Asia | 5.78% |
|---|---|
| Japan | 5.21% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.78% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 6.40% |
| BB | 41.23% |
| B | 42.39% |
| Below B | 9.47% |
| CCC | 9.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.00% |
| Not Available | 0.51% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.37% |
| Less than 1 Year |
|
0.37% |
| Intermediate |
|
70.88% |
| 1 to 3 Years |
|
8.64% |
| 3 to 5 Years |
|
25.46% |
| 5 to 10 Years |
|
36.78% |
| Long Term |
|
15.55% |
| 10 to 20 Years |
|
4.36% |
| 20 to 30 Years |
|
4.84% |
| Over 30 Years |
|
6.35% |
| Other |
|
13.20% |
As of October 31, 2025