RGP Impact Fixed Income Portfolio Series F (RGP903)
8.910
+0.01
(+0.16%)
CAD |
May 01 2026
RGP903 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 0.00% |
| Bond | 96.96% |
| Convertible | 0.00% |
| Preferred | 1.13% |
| Other | -0.03% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 35.67% |
| Corporate | 45.35% |
| Securitized | 1.75% |
| Municipal | 9.19% |
| Other | 8.03% |
Region Exposure
| Americas | 75.80% |
|---|---|
|
North America
|
71.88% |
| Canada | 68.06% |
| United States | 3.82% |
|
Latin America
|
3.91% |
| Chile | 1.06% |
| Colombia | 1.05% |
| Mexico | 1.39% |
| Peru | 0.31% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.26% |
|---|---|
| United Kingdom | 4.21% |
|
Europe Developed
|
15.62% |
| Austria | 1.12% |
| Belgium | 1.36% |
| Finland | 1.06% |
| France | 3.42% |
| Germany | 0.99% |
| Ireland | 0.81% |
| Netherlands | 3.01% |
| Spain | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.43% |
| Nigeria | 0.43% |
| Greater Asia | 2.42% |
|---|---|
| Japan | 0.85% |
|
Australasia
|
0.86% |
| Australia | 0.86% |
|
Asia Developed
|
0.54% |
| South Korea | 0.54% |
|
Asia Emerging
|
0.17% |
| Philippines | 0.17% |
| Unidentified Region | 1.53% |
|---|
Bond Credit Quality Exposure
| AAA | 22.62% |
| AA | 22.15% |
| A | 23.29% |
| BBB | 12.59% |
| BB | 1.84% |
| 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 | 0.91% |
| Not Available | 16.61% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.62% |
| Less than 1 Year |
|
3.62% |
| Intermediate |
|
66.63% |
| 1 to 3 Years |
|
11.67% |
| 3 to 5 Years |
|
16.12% |
| 5 to 10 Years |
|
38.84% |
| Long Term |
|
29.60% |
| 10 to 20 Years |
|
12.88% |
| 20 to 30 Years |
|
10.24% |
| Over 30 Years |
|
6.48% |
| Other |
|
0.15% |
As of March 31, 2026