RBC BlueBay Impact Bond Fund Y (RIBYX)
8.68
+0.02
(+0.23%)
USD |
Feb 27 2026
RIBYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.23% |
| Stock | 0.00% |
| Bond | 96.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 2.26% |
| Corporate | 33.71% |
| Securitized | 49.25% |
| Municipal | 14.72% |
| Other | 0.05% |
Region Exposure
| Americas | 89.68% |
|---|---|
|
North America
|
89.68% |
| United States | 89.68% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.96% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
1.33% |
| France | 0.97% |
|
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 | 7.36% |
|---|
Bond Credit Quality Exposure
| AAA | 3.40% |
| AA | 18.02% |
| A | 15.21% |
| BBB | 13.65% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.53% |
| CCC | 0.00% |
| CC | 0.36% |
| C | 0.17% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.53% |
| Not Available | 47.66% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.76% |
| Less than 1 Year |
|
2.76% |
| Intermediate |
|
58.75% |
| 1 to 3 Years |
|
14.27% |
| 3 to 5 Years |
|
21.28% |
| 5 to 10 Years |
|
23.20% |
| Long Term |
|
38.49% |
| 10 to 20 Years |
|
5.41% |
| 20 to 30 Years |
|
31.94% |
| Over 30 Years |
|
1.15% |
| Other |
|
0.00% |
As of January 31, 2026