RBC BlueBay High Yield Bond Fund I (RGHYX)
9.89
0.00 (0.00%)
USD |
Aug 24 2026
RGHYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 0.00% |
| Bond | 97.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.00% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.67% |
| Corporate | 95.49% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.84% |
Region Exposure
| Americas | 80.54% |
|---|---|
|
North America
|
78.69% |
| Canada | 2.32% |
| United States | 76.37% |
|
Latin America
|
1.84% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.30% |
|---|---|
| United Kingdom | 4.18% |
|
Europe Developed
|
6.11% |
| France | 1.37% |
| Germany | 1.31% |
| Italy | 0.54% |
| Netherlands | 1.32% |
| Spain | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.66% |
|---|---|
| Japan | 0.66% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.04% |
| A | 0.00% |
| BBB | 5.96% |
| BB | 54.92% |
| B | 34.33% |
| Below B | 3.05% |
| CCC | 3.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 0.68% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.51% |
| Less than 1 Year |
|
5.51% |
| Intermediate |
|
85.84% |
| 1 to 3 Years |
|
26.98% |
| 3 to 5 Years |
|
27.16% |
| 5 to 10 Years |
|
31.71% |
| Long Term |
|
4.18% |
| 10 to 20 Years |
|
1.22% |
| 20 to 30 Years |
|
1.23% |
| Over 30 Years |
|
1.73% |
| Other |
|
4.47% |
As of June 30, 2026