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RBC BlueBay Short Duration Fixed Inc A (RSHFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.620.00 (0.00%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash13.73%
Stocks0.00%
Bonds86.27%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RSHFX
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

AverageRSHFXCategory Average
Price/Earnings00
Price/Book00
Price/Sales02.92
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageRSHFXCategory Average
Maturity9.913.11
Duration4.792.57
Credit QualityN/AN/A

Bond Ratings

Sector(s)RSHFX
US Government9.27%
AAA0.00%
AA21.99%
A36.05%
BBB41.63%
BB0.34%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (1.71% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
RBC BlueBay US Govt Mny Mkt Instl 1TUGXX1.71%