RBC BlueBay High Yield Bond Fund I (RGHYX)
10.00
0.00 (0.00%)
USD |
Dec 04 2025
RGHYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 0.00% |
| Bond | 97.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.49% |
| Corporate | 93.08% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.43% |
Region Exposure
| Americas | 81.00% |
|---|---|
|
North America
|
79.80% |
| Canada | 4.28% |
| United States | 75.52% |
|
Latin America
|
1.20% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.03% |
|---|---|
| United Kingdom | 5.44% |
|
Europe Developed
|
5.59% |
| Finland | 0.57% |
| France | 1.10% |
| Germany | 0.74% |
| Italy | 0.32% |
| Netherlands | 0.79% |
| Spain | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.17% |
|---|---|
| Japan | 2.48% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.80% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.83% |
| A | 0.00% |
| BBB | 2.00% |
| BB | 43.76% |
| B | 46.31% |
| Below B | 6.31% |
| CCC | 6.31% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.77% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.72% |
| Less than 1 Year |
|
4.72% |
| Intermediate |
|
82.50% |
| 1 to 3 Years |
|
16.24% |
| 3 to 5 Years |
|
29.45% |
| 5 to 10 Years |
|
36.81% |
| Long Term |
|
5.25% |
| 10 to 20 Years |
|
1.80% |
| 20 to 30 Years |
|
1.23% |
| Over 30 Years |
|
2.22% |
| Other |
|
7.54% |
As of September 30, 2025