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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.70 | 2.70 | 0.00 |
Bonds | 97.31 | 101.02 | 3.71 |
Name | Net % | Category Average |
---|---|---|
Securitized | 95.24 | 70.11 |
Cash | 2.70 | 15.63 |
Municipal | 1.93 | 1.28 |
Corporate | 0.12 | 0.66 |
Number of long holdings: 948
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 2% | - | 5.21 | - | - | |
Federal National Mortgage Association 2.5% | - | 2.50 | - | - | |
Fnma Pass-Thru I 4.5% | - | 1.67 | - | - | |
Fnma Pass-Thru I 5.5% | - | 1.41 | - | - | |
Fnma Pass-Thru I 4.5% | - | 1.29 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 1.22 | - | - | |
Federal National Mortgage Association 2.3% | - | 1.10 | - | - | |
Fnma Pass-Thru I 4% | - | 0.99 | - | - | |
Federal Home Loan Mortgage Corp. 2.5% | - | 0.88 | - | - | |
Federal Home Loan Mortgage Corp. 2% | - | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC BlueBay Global High Yield Bondi | 642.25M | 0.10 | 1.78 | 4.70 | ||
RBC Short Duration Fixed Income Fun | 64.82M | 0.65 | 0.99 | 1.97 | ||
RBC Ultra Short Fixed Income Fund C | 40.08M | 1.08 | 2.42 | 2.09 | ||
Access Capital Community Invest A | 6.11M | -0.53 | -3.42 | 0.52 | ||
RBC BlueBay Global High Yield Bonda | 5.35M | 0.21 | 2.11 | 4.77 |
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