RBC $US Short-Term Corp Bond Fund Sr O (RBF8409)
9.677
0.00 (0.00%)
USD |
Feb 20 2026
RBF8409 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 0.00% |
| Bond | 99.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 8.15% |
| Corporate | 90.75% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.10% |
Region Exposure
| Americas | 85.17% |
|---|---|
|
North America
|
85.17% |
| Canada | 1.92% |
| United States | 83.25% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.02% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
5.97% |
| France | 0.71% |
| Ireland | 1.18% |
| Netherlands | 0.21% |
| Norway | 1.28% |
| Sweden | 0.53% |
| Switzerland | 2.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.66% |
|---|---|
| Japan | 1.63% |
|
Australasia
|
2.02% |
| Australia | 1.16% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 17.34% |
| A | 38.08% |
| BBB | 44.58% |
| 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 January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.29% |
| Less than 1 Year |
|
1.29% |
| Intermediate |
|
98.71% |
| 1 to 3 Years |
|
41.98% |
| 3 to 5 Years |
|
50.68% |
| 5 to 10 Years |
|
6.05% |
| 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 January 31, 2026