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Rbc Bluebay Ultra-short Fixed Income Fund Class I (0P0000ZRO4)

US Funds

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10.040 0.000 0%

13/12 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: RBC Global Asset Management.

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.02M

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0P0000ZRO4 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Ultra-Short Fixed Income Fund Class I (0P0000ZRO4) fund. Our RBC Ultra-Short 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	1.550	1.550	0.000
Bonds	98.440	98.700	0.260

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	53.101	37.728
Securitized	45.602	42.749
Cash	1.554	21.416

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VISTA POINT SECURITIZATION TRUST 4.151%	-	3.04	-	-
DELL EQUIPMENT FINANCE TRUST 1.21%	-	3.03	-	-
Freddie Mac Stacr Remic Trust 7.73743%	-	2.96	-	-
ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 3.469%	-	2.88	-	-
The Charles Schwab Corporation	-	2.76	-	-
TESLA AUTO LEASE TRUST 1.32%	-	2.69	-	-
Wells Fargo & Co. 3.526%	-	2.39	-	-
Lloyds Banking Group PLC 4.716%	-	2.11	-	-
Citigroup Inc.	-	2.11	-	-
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 3.02%	-	2.04	-	-

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 Short Duration Fixed Income Fun	69.43M	0.65	0.99	1.97
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 Ultra-Short F.	10.040	0.000	0%