RBC BlueBay Short Duration Fixed Income Fund I (RSDIX)
9.71
0.00 (0.00%)
USD |
Jan 13 2026
RSDIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 13.36% |
| Stock | 0.00% |
| Bond | 86.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 1.86% |
| Corporate | 45.84% |
| Securitized | 50.46% |
| Municipal | 0.00% |
| Other | 1.84% |
Region Exposure
| Americas | 71.20% |
|---|---|
|
North America
|
71.20% |
| Canada | 1.53% |
| United States | 69.67% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.03% |
|---|---|
| United Kingdom | 2.38% |
|
Europe Developed
|
2.65% |
| France | 1.37% |
| Ireland | 0.34% |
| Norway | 0.26% |
| Switzerland | 0.68% |
|
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 | 23.77% |
|---|
Bond Credit Quality Exposure
| AAA | 15.64% |
| AA | 11.76% |
| A | 36.58% |
| BBB | 30.92% |
| BB | 0.07% |
| B | 0.23% |
| 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 | 4.79% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
9.74% |
| Less than 1 Year |
|
9.74% |
| Intermediate |
|
79.24% |
| 1 to 3 Years |
|
32.75% |
| 3 to 5 Years |
|
35.95% |
| 5 to 10 Years |
|
10.55% |
| Long Term |
|
11.03% |
| 10 to 20 Years |
|
1.45% |
| 20 to 30 Years |
|
2.49% |
| Over 30 Years |
|
7.08% |
| Other |
|
0.00% |
As of November 30, 2025