RBC BlueBay Impact Bond Fund Y (RIBYX)
8.62
-0.02
(-0.23%)
USD |
Dec 08 2025
RIBYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 0.00% |
| Bond | 98.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.68% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.95% |
| Corporate | 32.86% |
| Securitized | 52.02% |
| Municipal | 14.11% |
| Other | 0.06% |
Region Exposure
| Americas | 92.53% |
|---|---|
|
North America
|
92.53% |
| United States | 92.53% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.76% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
1.24% |
| France | 0.91% |
|
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 | 4.72% |
|---|
Bond Credit Quality Exposure
| AAA | 3.54% |
| AA | 17.91% |
| A | 16.27% |
| BBB | 11.63% |
| BB | 0.00% |
| B | 0.58% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.45% |
| Not Available | 48.62% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.76% |
| Less than 1 Year |
|
2.76% |
| Intermediate |
|
60.51% |
| 1 to 3 Years |
|
15.88% |
| 3 to 5 Years |
|
24.63% |
| 5 to 10 Years |
|
20.00% |
| Long Term |
|
36.72% |
| 10 to 20 Years |
|
4.08% |
| 20 to 30 Years |
|
30.89% |
| Over 30 Years |
|
1.75% |
| Other |
|
0.00% |
As of October 31, 2025