RGP Impact Fixed Income Portfolio Series A (RGP900)
8.898
+0.06
(+0.62%)
CAD |
Apr 08 2026
RGP900 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 0.00% |
| Bond | 95.79% |
| Convertible | 0.00% |
| Preferred | 1.74% |
| Other | 0.46% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 35.30% |
| Corporate | 46.10% |
| Securitized | 1.12% |
| Municipal | 9.35% |
| Other | 8.13% |
Region Exposure
| Americas | 74.86% |
|---|---|
|
North America
|
71.10% |
| Canada | 67.63% |
| United States | 3.47% |
|
Latin America
|
3.76% |
| Chile | 1.03% |
| Colombia | 0.96% |
| Mexico | 1.35% |
| Peru | 0.30% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.03% |
|---|---|
| United Kingdom | 4.14% |
|
Europe Developed
|
15.90% |
| Austria | 1.10% |
| Belgium | 1.32% |
| Finland | 1.04% |
| France | 3.36% |
| Germany | 1.12% |
| Ireland | 0.80% |
| Netherlands | 2.93% |
| Spain | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.99% |
| Nigeria | 0.40% |
| United Arab Emirates | 0.59% |
| Greater Asia | 2.05% |
|---|---|
| Japan | 0.82% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
0.52% |
| South Korea | 0.52% |
|
Asia Emerging
|
0.16% |
| Philippines | 0.16% |
| Unidentified Region | 2.06% |
|---|
Bond Credit Quality Exposure
| AAA | 21.47% |
| AA | 22.64% |
| A | 23.47% |
| BBB | 12.29% |
| BB | 1.75% |
| 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 | 0.90% |
| Not Available | 17.48% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.97% |
| Less than 1 Year |
|
2.97% |
| Intermediate |
|
65.70% |
| 1 to 3 Years |
|
12.76% |
| 3 to 5 Years |
|
15.77% |
| 5 to 10 Years |
|
37.18% |
| Long Term |
|
30.78% |
| 10 to 20 Years |
|
14.56% |
| 20 to 30 Years |
|
10.25% |
| Over 30 Years |
|
5.96% |
| Other |
|
0.55% |
As of February 28, 2026