RBC BlueBay Short Duration Fixed Income Fund A (RSHFX)
9.61
-0.01
(-0.10%)
USD |
Feb 05 2026
RSHFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 13.42% |
| Stock | 0.00% |
| Bond | 86.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.20% |
| Corporate | 44.62% |
| Securitized | 51.37% |
| Municipal | 0.00% |
| Other | 1.81% |
Region Exposure
| Americas | 70.92% |
|---|---|
|
North America
|
70.92% |
| Canada | 2.86% |
| United States | 68.06% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.96% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
2.61% |
| France | 1.35% |
| Ireland | 0.33% |
| Norway | 0.25% |
| Switzerland | 0.67% |
|
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 | 24.12% |
|---|
Bond Credit Quality Exposure
| AAA | 16.90% |
| AA | 13.18% |
| A | 35.78% |
| BBB | 29.13% |
| BB | 0.07% |
| B | 0.76% |
| 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 | 4.18% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
9.41% |
| Less than 1 Year |
|
9.41% |
| Intermediate |
|
79.09% |
| 1 to 3 Years |
|
34.02% |
| 3 to 5 Years |
|
33.61% |
| 5 to 10 Years |
|
11.46% |
| Long Term |
|
11.50% |
| 10 to 20 Years |
|
2.25% |
| 20 to 30 Years |
|
2.46% |
| Over 30 Years |
|
6.80% |
| Other |
|
0.00% |
As of December 31, 2025