RBC BlueBay Strategic Income Fund A (RBIAX)
10.19
+0.01
(+0.10%)
USD |
Dec 04 2025
RBIAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.84% |
| Stock | 0.00% |
| Bond | 94.41% |
| Convertible | 0.00% |
| Preferred | 0.72% |
| Other | 2.03% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 5.94% |
| Corporate | 62.77% |
| Securitized | 21.19% |
| Municipal | 0.00% |
| Other | 10.10% |
Region Exposure
| Americas | 60.55% |
|---|---|
|
North America
|
56.95% |
| Canada | 4.45% |
| United States | 52.50% |
|
Latin America
|
3.59% |
| Chile | 0.64% |
| Mexico | 0.67% |
| Peru | 0.25% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.59% |
|---|---|
| United Kingdom | 2.74% |
|
Europe Developed
|
8.85% |
| France | 1.42% |
| Germany | 0.89% |
| Ireland | 0.91% |
| Italy | 1.13% |
| Netherlands | 0.87% |
| Norway | 0.40% |
| Spain | 0.75% |
| Switzerland | 1.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.69% |
|---|---|
| Japan | 4.09% |
|
Australasia
|
1.60% |
| Australia | 1.60% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 22.17% |
|---|
Bond Credit Quality Exposure
| AAA | 6.33% |
| AA | 4.33% |
| A | 7.79% |
| BBB | 51.61% |
| BB | 14.51% |
| B | 1.37% |
| 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 | 14.06% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.87% |
| Less than 1 Year |
|
0.87% |
| Intermediate |
|
40.66% |
| 1 to 3 Years |
|
5.72% |
| 3 to 5 Years |
|
8.56% |
| 5 to 10 Years |
|
26.38% |
| Long Term |
|
52.59% |
| 10 to 20 Years |
|
14.74% |
| 20 to 30 Years |
|
19.20% |
| Over 30 Years |
|
18.65% |
| Other |
|
5.88% |
As of September 30, 2025