NasdaqGM - Delayed Quote USD
RBC BlueBay Impact Bond I (RIBIX)
8.47
-0.05
(-0.59%)
At close: 8:02:37 PM EDT
Top 1 Holdings (2.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 3.40% |
| Stocks | 0.00% |
| Bonds | 96.60% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.11% |
| AAA | 1.82% |
| AA | 54.18% |
| A | 22.12% |
| BBB | 14.20% |
| BB | 0.57% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 7.10% |
Equity Holdings
| Average | RIBIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | RIBIX | Category Average |
|---|---|---|
| Maturity | 9.58 | 7.4 |
| Duration | 4.21 | 5.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.81% |
| 5y Average Return | -1.03% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | RBC Global Asset Management. |
| Net Assets | 288.96M |
| YTD Return | 3.38% |
| Yield | 3.98% |
| Morningstar Rating | |
| Inception Date | Jan 28, 2020 |
Fund Summary
Under normal circumstances, the fund will invest at least 80% of its assets in fixed income securities meeting the fund’s impact criteria, as determined by the advisor’s impact methodology. The fixed income securities in which the fund may invest include, but are not limited to, bonds, municipal securities, mortgage-related, mortgage-backed and asset-backed securities, and obligations of U.S. governments and their agencies. The fund may invest in securities with fixed, floating or variable rates of interest.
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