RBC BlueBay Ultra-Short Fixed Income Fund I (RUSIX)
10.02
0.00 (0.00%)
USD |
Apr 07 2026
RUSIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.18% |
| Stock | 0.00% |
| Bond | 97.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 13.81% |
| Corporate | 48.76% |
| Securitized | 34.96% |
| Municipal | 0.00% |
| Other | 2.47% |
Region Exposure
| Americas | 74.92% |
|---|---|
|
North America
|
74.92% |
| Canada | 1.51% |
| United States | 73.41% |
|
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 | 6.08% |
|---|---|
| United Kingdom | 3.18% |
|
Europe Developed
|
2.90% |
| Ireland | 1.24% |
| Switzerland | 1.67% |
|
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 | 19.00% |
|---|
Bond Credit Quality Exposure
| AAA | 15.73% |
| AA | 11.97% |
| A | 33.88% |
| BBB | 24.42% |
| 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 | 13.99% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
27.13% |
| Less than 1 Year |
|
27.13% |
| Intermediate |
|
66.88% |
| 1 to 3 Years |
|
47.90% |
| 3 to 5 Years |
|
11.51% |
| 5 to 10 Years |
|
7.47% |
| Long Term |
|
5.99% |
| 10 to 20 Years |
|
1.38% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
4.61% |
| Other |
|
0.00% |
As of February 28, 2026