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RBC BlueBay Short Duration Fixed Inc A (RSHFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.680.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash13.73%
Stocks0.00%
Bonds86.27%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RSHFX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
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/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageRSHFXCategory average
Maturity9.913.11
Duration4.752.57
Credit qualityN/AN/A

Bond ratings

Sector(s)RSHFX
US government9.27%
AAA-31.92%
AA49.55%
A36.92%
BBB44.81%
BB0.65%
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%