RBC BlueBay Short Duration Fixed Income Fund I (RSDIX)
9.45
+0.01
(+0.11%)
USD |
Apr 07 2026
RSDIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.54% |
| Stock | 0.00% |
| Bond | 93.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 32.01% |
| Corporate | 29.26% |
| Securitized | 38.73% |
| Municipal | 0.00% |
| Other | 0.01% |
Region Exposure
| Americas | 73.88% |
|---|---|
|
North America
|
73.88% |
| United States | 73.88% |
|
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 | 5.06% |
|---|---|
| United Kingdom | 3.56% |
|
Europe Developed
|
1.49% |
| Norway | 1.49% |
|
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 | 21.06% |
|---|
Bond Credit Quality Exposure
| AAA | 11.65% |
| AA | 10.44% |
| A | 23.16% |
| BBB | 20.97% |
| 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 | 33.77% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
31.15% |
| Less than 1 Year |
|
31.15% |
| Intermediate |
|
58.96% |
| 1 to 3 Years |
|
23.53% |
| 3 to 5 Years |
|
27.27% |
| 5 to 10 Years |
|
8.16% |
| Long Term |
|
9.89% |
| 10 to 20 Years |
|
2.15% |
| 20 to 30 Years |
|
3.87% |
| Over 30 Years |
|
3.87% |
| Other |
|
0.00% |
As of February 28, 2026