RBC BlueBay Impact Bond Fund I (RIBIX)
8.67
0.00 (0.00%)
USD |
Dec 30 2025
RIBIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 0.00% |
| Bond | 98.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.33% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 1.39% |
| Corporate | 33.50% |
| Securitized | 50.96% |
| Municipal | 14.09% |
| Other | 0.06% |
Region Exposure
| Americas | 92.58% |
|---|---|
|
North America
|
92.58% |
| United States | 92.58% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.73% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
1.23% |
| France | 0.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.70% |
|---|
Bond Credit Quality Exposure
| AAA | 3.52% |
| AA | 18.75% |
| A | 15.32% |
| BBB | 12.56% |
| BB | 0.00% |
| B | 0.16% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.40% |
| Not Available | 48.29% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.26% |
| Less than 1 Year |
|
3.26% |
| Intermediate |
|
59.98% |
| 1 to 3 Years |
|
16.93% |
| 3 to 5 Years |
|
21.94% |
| 5 to 10 Years |
|
21.11% |
| Long Term |
|
36.76% |
| 10 to 20 Years |
|
5.58% |
| 20 to 30 Years |
|
30.13% |
| Over 30 Years |
|
1.05% |
| Other |
|
0.00% |
As of November 30, 2025