RBC BlueBay Impact Bond Fund I (RIBIX)
8.28
+0.03
(+0.36%)
USD |
Aug 25 2026
RIBIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 0.00% |
| Bond | 98.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.54% |
| Corporate | 31.43% |
| Securitized | 43.00% |
| Municipal | 24.90% |
| Other | 0.13% |
Region Exposure
| Americas | 96.65% |
|---|---|
|
North America
|
96.65% |
| Canada | 1.12% |
| United States | 95.52% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.95% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
1.03% |
|
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 | 1.40% |
|---|
Bond Credit Quality Exposure
| AAA | 4.99% |
| AA | 26.38% |
| A | 14.10% |
| BBB | 12.47% |
| BB | 0.00% |
| 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 | 0.00% |
| Not Available | 42.06% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.95% |
| Less than 1 Year |
|
2.95% |
| Intermediate |
|
66.08% |
| 1 to 3 Years |
|
16.84% |
| 3 to 5 Years |
|
19.12% |
| 5 to 10 Years |
|
30.12% |
| Long Term |
|
30.97% |
| 10 to 20 Years |
|
4.72% |
| 20 to 30 Years |
|
26.24% |
| Over 30 Years |
|
0.02% |
| Other |
|
0.00% |
As of July 31, 2026