RBC BlueBay Short Duration Fixed Income Fund I (RSDIX)
9.48
0.00 (0.00%)
USD |
Feb 25 2026
RSDIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.90% |
| Stock | 0.00% |
| Bond | 96.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 25.92% |
| Corporate | 30.36% |
| Securitized | 43.72% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 71.43% |
|---|---|
|
North America
|
71.43% |
| United States | 71.43% |
|
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 | 5.33% |
|---|---|
| United Kingdom | 3.76% |
|
Europe Developed
|
1.57% |
| Norway | 1.57% |
|
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 | 23.24% |
|---|
Bond Credit Quality Exposure
| AAA | 12.50% |
| AA | 9.46% |
| A | 22.93% |
| BBB | 21.90% |
| BB | 0.40% |
| B | 0.00% |
| Below B | 3.27% |
| CCC | 0.00% |
| CC | 2.10% |
| C | 1.17% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 29.54% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
26.03% |
| Less than 1 Year |
|
26.03% |
| Intermediate |
|
63.59% |
| 1 to 3 Years |
|
24.85% |
| 3 to 5 Years |
|
30.12% |
| 5 to 10 Years |
|
8.63% |
| Long Term |
|
10.38% |
| 10 to 20 Years |
|
2.27% |
| 20 to 30 Years |
|
4.01% |
| Over 30 Years |
|
4.11% |
| Other |
|
0.00% |
As of January 31, 2026