RGP Impact Fixed Income Portfolio Series A (RGP900)
8.880
-0.01
(-0.09%)
CAD |
Dec 12 2025
RGP900 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 0.00% |
| Bond | 97.04% |
| Convertible | 0.00% |
| Preferred | 1.18% |
| Other | 0.33% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 36.80% |
| Corporate | 43.81% |
| Securitized | 0.24% |
| Municipal | 11.68% |
| Other | 7.47% |
Region Exposure
| Americas | 75.98% |
|---|---|
|
North America
|
70.97% |
| Canada | 68.58% |
| United States | 2.38% |
|
Latin America
|
5.01% |
| Chile | 1.85% |
| Colombia | 0.68% |
| Mexico | 1.16% |
| Peru | 0.31% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.09% |
|---|---|
| United Kingdom | 4.12% |
|
Europe Developed
|
16.86% |
| Austria | 0.32% |
| Belgium | 1.36% |
| Finland | 1.89% |
| France | 4.81% |
| Germany | 0.41% |
| Ireland | 0.75% |
| Netherlands | 3.07% |
| Portugal | 0.17% |
| Spain | 1.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.12% |
| Nigeria | 0.29% |
| United Arab Emirates | 0.43% |
| Greater Asia | 1.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.90% |
| South Korea | 0.90% |
|
Asia Emerging
|
0.12% |
| Philippines | 0.12% |
| Unidentified Region | 0.55% |
|---|
Bond Credit Quality Exposure
| AAA | 19.95% |
| AA | 21.70% |
| A | 22.64% |
| BBB | 14.95% |
| BB | 1.28% |
| B | 0.33% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.14% |
| Not Available | 18.01% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.18% |
| Less than 1 Year |
|
3.18% |
| Intermediate |
|
68.66% |
| 1 to 3 Years |
|
10.72% |
| 3 to 5 Years |
|
13.79% |
| 5 to 10 Years |
|
44.15% |
| Long Term |
|
28.05% |
| 10 to 20 Years |
|
14.42% |
| 20 to 30 Years |
|
7.29% |
| Over 30 Years |
|
6.35% |
| Other |
|
0.10% |
As of October 31, 2025