RBC BlueBay Short Duration Fixed Income Fund I (RSDIX)
9.46
-0.01
(-0.11%)
USD |
Apr 27 2026
RSDIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.33% |
| Stock | 0.00% |
| Bond | 96.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 32.71% |
| Corporate | 29.58% |
| Securitized | 37.71% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 76.67% |
|---|---|
|
North America
|
76.67% |
| United States | 76.67% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.21% |
|---|---|
| United Kingdom | 3.66% |
|
Europe Developed
|
1.55% |
| Norway | 1.55% |
|
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 | 18.12% |
|---|
Bond Credit Quality Exposure
| AAA | 11.16% |
| AA | 17.92% |
| A | 22.89% |
| BBB | 21.61% |
| 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 | 0.02% |
| Not Available | 26.40% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
23.67% |
| Less than 1 Year |
|
23.67% |
| Intermediate |
|
66.82% |
| 1 to 3 Years |
|
32.55% |
| 3 to 5 Years |
|
26.45% |
| 5 to 10 Years |
|
7.81% |
| Long Term |
|
9.51% |
| 10 to 20 Years |
|
1.99% |
| 20 to 30 Years |
|
3.76% |
| Over 30 Years |
|
3.77% |
| Other |
|
0.00% |
As of March 31, 2026