RBC BlueBay Ultra-Short Fixed Income Fund I (RUSIX)
10.04
0.00 (0.00%)
USD |
Dec 04 2025
RUSIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 0.00% |
| Bond | 97.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 7.36% |
| Corporate | 51.00% |
| Securitized | 37.82% |
| Municipal | 0.00% |
| Other | 3.83% |
Region Exposure
| Americas | 80.25% |
|---|---|
|
North America
|
80.25% |
| Canada | 2.87% |
| United States | 77.37% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.12% |
|---|---|
| United Kingdom | 2.91% |
|
Europe Developed
|
3.21% |
| France | 0.55% |
| Ireland | 1.13% |
| Switzerland | 1.53% |
|
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 | 13.63% |
|---|
Bond Credit Quality Exposure
| AAA | 19.85% |
| AA | 11.79% |
| A | 35.16% |
| BBB | 25.35% |
| BB | 0.24% |
| B | 0.44% |
| 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 | 7.18% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
22.08% |
| Less than 1 Year |
|
22.08% |
| Intermediate |
|
72.65% |
| 1 to 3 Years |
|
50.59% |
| 3 to 5 Years |
|
17.11% |
| 5 to 10 Years |
|
4.95% |
| Long Term |
|
5.27% |
| 10 to 20 Years |
|
0.68% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
4.59% |
| Other |
|
0.00% |
As of October 31, 2025