RBC $US Short-Term Corp Bond Fund Sr O (RBF8409)
9.624
+0.01
(+0.15%)
USD |
Dec 24 2025
RBF8409 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 0.00% |
| Bond | 99.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 5.51% |
| Corporate | 93.39% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.10% |
Region Exposure
| Americas | 87.11% |
|---|---|
|
North America
|
87.11% |
| Canada | 1.93% |
| United States | 85.19% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.16% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
5.11% |
| France | 0.71% |
| Ireland | 0.33% |
| Netherlands | 0.21% |
| Norway | 1.28% |
| Sweden | 0.54% |
| Switzerland | 2.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.66% |
|---|---|
| Japan | 1.64% |
|
Australasia
|
2.02% |
| Australia | 1.16% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.07% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 15.17% |
| A | 38.60% |
| BBB | 46.23% |
| 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 November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.52% |
| Less than 1 Year |
|
3.52% |
| Intermediate |
|
96.48% |
| 1 to 3 Years |
|
41.45% |
| 3 to 5 Years |
|
48.02% |
| 5 to 10 Years |
|
7.01% |
| 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 November 30, 2025