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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Bonds | 99.780 | 99.930 | 0.150 |
Name | Net % | Category Average |
---|---|---|
Securitized | 97.939 | 69.746 |
Municipal | 1.859 | 1.234 |
Cash | 0.218 | 15.670 |
Corporate | 0.115 | 0.598 |
Number of long holdings: 942
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 2% | - | 8.25 | - | - | |
Federal National Mortgage Association 2.5% | - | 2.43 | - | - | |
Fnma Pass-Thru I 4.5% | - | 1.62 | - | - | |
Fnma Pass-Thru I 5.5% | - | 1.38 | - | - | |
Fnma Pass-Thru I 4.5% | - | 1.25 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 1.18 | - | - | |
Federal National Mortgage Association 2.3% | - | 1.05 | - | - | |
Fnma Pass-Thru I 4% | - | 0.96 | - | - | |
Federal Home Loan Mortgage Corp. 2.5% | - | 0.88 | - | - | |
Federal Home Loan Mortgage Corp. 2% | - | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC BlueBay Global High Yield Bondi | 665.12M | 1.26 | 2.15 | 4.77 | ||
Access Capital Community Investment | 603.85M | -2.05 | -3.51 | 0.52 | ||
RBC Short Duration Fixed Income Fun | 65.37M | 0.65 | 0.99 | 1.97 | ||
RBC Ultra Short Fixed Income Fund C | 37.46M | 1.08 | 2.42 | 2.09 | ||
RBC BlueBay Global High Yield Bonda | 5.42M | 0.21 | 2.11 | 4.77 |
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