RBC BlueBay Short Duration Fixed Income Fund I (RSDIX)
9.39
-0.01
(-0.11%)
USD |
Jun 09 2026
RSDIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.10% |
| Stock | 0.00% |
| Bond | 97.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.48% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 13.62% |
| Corporate | 35.68% |
| Securitized | 50.70% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 70.03% |
|---|---|
|
North America
|
70.03% |
| United States | 70.03% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.25% |
|---|---|
| United Kingdom | 5.09% |
|
Europe Developed
|
2.16% |
| Norway | 2.16% |
|
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 | 22.72% |
|---|
Bond Credit Quality Exposure
| AAA | 19.17% |
| AA | 24.56% |
| A | 26.98% |
| BBB | 24.07% |
| 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 | 5.22% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.42% |
| Less than 1 Year |
|
1.42% |
| Intermediate |
|
85.92% |
| 1 to 3 Years |
|
44.55% |
| 3 to 5 Years |
|
31.09% |
| 5 to 10 Years |
|
10.29% |
| Long Term |
|
12.66% |
| 10 to 20 Years |
|
2.51% |
| 20 to 30 Years |
|
5.10% |
| Over 30 Years |
|
5.05% |
| Other |
|
0.00% |
As of April 30, 2026