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Rbc Bluebay Short Duration Fixed Income Fund Class I (0P0000ZRO2)

US Funds

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9.760 0.000 0.00%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.6M

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0P0000ZRO2 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Short Duration Fixed Income Fund Class I (0P0000ZRO2) fund. Our RBC Short Duration Fixed Income Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	16.220	16.220	0.000
Bonds	83.770	83.780	0.010

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.199	39.947
Securitized	29.509	33.385
Cash	14.041	11.902
Government	2.250	23.240

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 5.03762%	-	2.18	-	-
PNC Financial Services Group Inc. 6.615%	-	1.52	-	-
JPMorgan Chase & Co. 6.07%	-	1.51	-	-
American Express Company 6.338%	-	1.48	-	-
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 5.03%	-	1.47	-	-
Hewlett Packard Enterprise Company 6.102%	-	1.45	-	-
FORD CREDIT AUTO OWNER TRUST 2.6%	-	1.16	-	-
EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 6.69%	-	1.12	-	-
DELL EQUIPMENT FINANCE TRUST 2024-1 6.12%	-	1.11	-	-
Met Tower Global Funding 4%	-	1.10	-	-

Top Bond Funds by RBC Global Asset Management.

Name	Total Assets	YTD%	3Y%	10Y%
RBC BlueBay Global High Yield Bondi	909.16M	7.59	10.89	6.13
Access Capital Community Investment	622.68M	6.18	4.52	1.10
RBC Ultra Short Fixed Income Fund C	51.69M	6.34	4.20	2.55
RBC BlueBay Global High Yield Bonda	6.05M	7.34	3.79	5.10
Access Capital Community Invest A	4.66M	0.76	-2.55	0.28

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