RBC BlueBay Strategic Income Fund A (RBIAX)
10.09
0.00 (0.00%)
USD |
May 18 2026
RBIAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.14% |
| Stock | 0.00% |
| Bond | 88.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.27% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 8.17% |
| Corporate | 62.26% |
| Securitized | 20.42% |
| Municipal | 0.00% |
| Other | 9.15% |
Region Exposure
| Americas | 65.12% |
|---|---|
|
North America
|
60.77% |
| Canada | 1.75% |
| United States | 59.02% |
|
Latin America
|
4.35% |
| Chile | 0.60% |
| Mexico | 1.37% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.12% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
4.51% |
| France | 0.98% |
| Germany | 0.58% |
| Italy | 0.31% |
| Spain | 0.71% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| United Arab Emirates | 0.48% |
| Greater Asia | 3.33% |
|---|---|
| Japan | 3.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 25.43% |
|---|
Bond Credit Quality Exposure
| AAA | 5.57% |
| AA | 5.72% |
| A | 11.57% |
| BBB | 53.08% |
| BB | 12.61% |
| B | 2.29% |
| 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 | 9.16% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.72% |
| Less than 1 Year |
|
2.72% |
| Intermediate |
|
45.42% |
| 1 to 3 Years |
|
6.72% |
| 3 to 5 Years |
|
11.26% |
| 5 to 10 Years |
|
27.44% |
| Long Term |
|
45.20% |
| 10 to 20 Years |
|
9.10% |
| 20 to 30 Years |
|
20.42% |
| Over 30 Years |
|
15.67% |
| Other |
|
6.66% |
As of March 31, 2026