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

US Funds

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9.750 -0.010 -0.10%

13/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.43M

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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	9.420	9.420	0.000
Bonds	90.580	90.580	0.000

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	60.095	41.300
Securitized	30.337	32.285
Cash	9.417	11.234
Government	0.151	24.032

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PNC Financial Services Group Inc. 6.615%	-	1.63	-	-
JPMorgan Chase & Co. 6.07%	-	1.62	-	-
American Express Company 6.338%	-	1.61	-	-
Hewlett Packard Enterprise Company 6.102%	-	1.58	-	-
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 5.03%	-	1.56	-	-
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2.58%	-	1.49	-	-
EXETER AUTOMOBILE RECEIVABLES TRUST 4%	-	1.27	-	-
EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 6.69%	-	1.19	-	-
Truist Bank (North Carolina) 1.5%	-	1.13	-	-
Mitsubishi UFJ Financial Group Inc. 5.063%	-	1.06	-	-

Top Bond Funds by RBC Global Asset Management.

Name	Total Assets	YTD%	3Y%	10Y%
RBC BlueBay Global High Yield Bondi	774.79M	7.58	4.04	5.36
Access Capital Community Investment	594.54M	2.90	-1.70	0.82
RBC Ultra Short Fixed Income Fund C	34.02M	1.08	2.42	2.09
RBC BlueBay Global High Yield Bonda	7.26M	7.34	3.79	5.10
Access Capital Community Invest A	5.54M	1.13	-2.57	0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Short Duratio.	9.750	-0.010	-0.10%