RBC BlueBay Impact Bond Fund Y (RIBYX)
8.52
-0.01
(-0.12%)
USD |
Apr 10 2026
RIBYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.32% |
| Stock | 0.00% |
| Bond | 98.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.50% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.50% |
| Corporate | 36.08% |
| Securitized | 46.13% |
| Municipal | 16.23% |
| Other | 0.06% |
Region Exposure
| Americas | 93.87% |
|---|---|
|
North America
|
93.87% |
| United States | 93.87% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.82% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
0.00% |
|
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 | 5.31% |
|---|
Bond Credit Quality Exposure
| AAA | 3.78% |
| AA | 17.87% |
| A | 16.35% |
| BBB | 15.86% |
| 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 | 1.85% |
| Not Available | 44.29% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.13% |
| Less than 1 Year |
|
2.13% |
| Intermediate |
|
60.08% |
| 1 to 3 Years |
|
13.71% |
| 3 to 5 Years |
|
19.88% |
| 5 to 10 Years |
|
26.49% |
| Long Term |
|
37.79% |
| 10 to 20 Years |
|
7.23% |
| 20 to 30 Years |
|
29.23% |
| Over 30 Years |
|
1.33% |
| Other |
|
0.00% |
As of February 28, 2026