RP Alternative Global Bond Fund Class F (RPD210)
9.976
-0.05
(-0.54%)
CAD |
Dec 05 2025
RPD210 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 39.42% |
| Stock | 0.00% |
| Bond | 47.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.49% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | -155.3% |
| Corporate | 114.4% |
| Securitized | 5.33% |
| Municipal | 0.58% |
| Other | 134.9% |
Region Exposure
| Americas | 18.41% |
|---|---|
|
North America
|
17.80% |
| Canada | 32.73% |
| United States | -14.92% |
|
Latin America
|
0.61% |
| Chile | 0.61% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.37% |
|---|---|
| United Kingdom | 6.20% |
|
Europe Developed
|
-4.82% |
| Austria | 0.38% |
| Belgium | 2.31% |
| France | 8.62% |
| Germany | -23.27% |
| Ireland | 0.19% |
| Netherlands | 0.72% |
| Norway | 0.97% |
| Spain | 4.38% |
| Sweden | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.99% |
| Australia | 0.99% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 79.22% |
|---|
Bond Credit Quality Exposure
| AAA | -68.65% |
| AA | -105.9% |
| A | 19.95% |
| BBB | 81.42% |
| BB | 4.86% |
| B | 0.80% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.35% |
| Not Available | 167.1% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
33.90% |
| Less than 1 Year |
|
33.90% |
| Intermediate |
|
32.84% |
| 1 to 3 Years |
|
11.51% |
| 3 to 5 Years |
|
-5.44% |
| 5 to 10 Years |
|
26.77% |
| Long Term |
|
24.73% |
| 10 to 20 Years |
|
16.36% |
| 20 to 30 Years |
|
13.78% |
| Over 30 Years |
|
-5.41% |
| Other |
|
8.53% |
As of June 30, 2025