RBC BlueBay High Yield Bond Fund A (RHYAX)
9.76
-0.01
(-0.10%)
USD |
May 18 2026
RHYAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 0.00% |
| Bond | 96.54% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | 2.02% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 2.45% |
| Corporate | 93.28% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.27% |
Region Exposure
| Americas | 80.58% |
|---|---|
|
North America
|
79.28% |
| Canada | 2.33% |
| United States | 76.95% |
|
Latin America
|
1.29% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.43% |
|---|---|
| United Kingdom | 4.07% |
|
Europe Developed
|
5.36% |
| France | 1.46% |
| Germany | 0.95% |
| Italy | 0.56% |
| Netherlands | 1.09% |
| Spain | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.02% |
|---|---|
| Japan | 1.61% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.98% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.08% |
| A | 0.00% |
| BBB | 4.33% |
| BB | 49.02% |
| B | 40.74% |
| Below B | 3.42% |
| CCC | 3.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.41% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.50% |
| Less than 1 Year |
|
4.50% |
| Intermediate |
|
85.23% |
| 1 to 3 Years |
|
19.41% |
| 3 to 5 Years |
|
30.59% |
| 5 to 10 Years |
|
35.23% |
| Long Term |
|
4.80% |
| 10 to 20 Years |
|
1.20% |
| 20 to 30 Years |
|
1.11% |
| Over 30 Years |
|
2.49% |
| Other |
|
5.48% |
As of March 31, 2026