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Global Fixed Inc Balanced
|
NAVPS (04-30-2024) |
$9.64 |
|---|---|
| Change |
-$0.05
(-0.48%)
|
As at March 31, 2024
As at February 29, 2024
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Inception Return (January 05, 2011): 3.57%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.03% | 1.05% | 7.34% | 1.05% | 3.34% | 0.26% | 1.04% | 3.82% | 2.11% | 2.59% | 2.28% | 2.35% | 2.49% | 2.65% |
| Benchmark | 1.04% | 2.83% | 9.37% | 2.83% | 5.66% | 2.64% | 0.26% | 0.62% | 1.90% | 2.31% | 2.72% | 3.04% | 3.24% | 4.26% |
| Category Average | 1.42% | 9.52% | 9.52% | 2.30% | 6.66% | 1.54% | 1.01% | 4.45% | 2.74% | 2.77% | 2.74% | 3.17% | 2.58% | 3.02% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.80% | -2.79% | 0.74% | 0.88% | -1.16% | -2.19% | -1.31% | 4.45% | 3.05% | -0.04% | -0.91% | 2.03% |
| Benchmark | 1.00% | -1.55% | -1.21% | 0.72% | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% |
4.45% (November 2023)
-7.61% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.37% | 0.65% | 4.69% | 5.96% | -4.03% | 11.45% | 1.19% | 4.44% | -3.94% | 2.72% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
11.45% (2019)
-4.03% (2018)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 45.56 |
| US Equity | 24.50 |
| Foreign Government Bonds | 13.65 |
| Cash and Equivalents | 7.60 |
| International Equity | 5.67 |
| Other | 3.02 |
| Name | Percent |
|---|---|
| Fixed Income | 59.21 |
| Financial Services | 7.85 |
| Cash and Cash Equivalent | 7.59 |
| Utilities | 6.69 |
| Consumer Goods | 4.09 |
| Other | 14.57 |
| Name | Percent |
|---|---|
| North America | 91.92 |
| Europe | 5.68 |
| Multi-National | 2.41 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| United States Treasury 2.63% 31-Jul-2029 | 2.67 |
| United States Treasury 4.00% 31-Jan-2029 | 1.60 |
| United States Treasury 3.50% 30-Apr-2030 | 1.59 |
| US Bancorp 2.49% 03-Nov-2031 | 1.48 |
| United States Treasury 2.88% 15-May-2032 | 1.43 |
| Verizon Communications Inc | 1.40 |
| United States Treasury 3.13% 31-Aug-2029 | 1.36 |
| Philip Morris International Inc | 1.29 |
| Wells Fargo & Co - Pfd | 1.28 |
| Amazon.com Inc 3.60% 13-Jan-2032 | 1.24 |
RBC Indigo U.S. Dollar Monthly Income Fund Premium Series
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.19% | 7.32% | 5.93% |
|---|---|---|---|
| Beta | 0.59% | 0.53% | 0.26% |
| Alpha | 0.01% | 0.01% | 0.02% |
| Rsquared | 0.36% | 0.21% | 0.08% |
| Sharpe | -0.18% | 0.06% | 0.24% |
| Sortino | -0.32% | -0.12% | -0.05% |
| Treynor | -0.02% | 0.01% | 0.06% |
| Tax Efficiency | - | 39.83% | 48.38% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.43% | 7.19% | 7.32% | 5.93% |
| Beta | 0.86% | 0.59% | 0.53% | 0.26% |
| Alpha | -0.01% | 0.01% | 0.01% | 0.02% |
| Rsquared | 0.52% | 0.36% | 0.21% | 0.08% |
| Sharpe | -0.16% | -0.18% | 0.06% | 0.24% |
| Sortino | 0.12% | -0.32% | -0.12% | -0.05% |
| Treynor | -0.01% | -0.02% | 0.01% | 0.06% |
| Tax Efficiency | 68.82% | - | 39.83% | 48.38% |
| Start Date | January 05, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $595 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| HKB7523 |
The fundamental investment objective of this Fund is to provide a reasonably consistent level of monthly income while aiming to preserve capital over the medium to long term. The Fund will invest primarily in a diversified portfolio of debt and equity instruments denominated in U.S. dollars.
The investment strategy is to position the Fund to maximize income and to preserve capital while providing potential for long-term capital appreciation. The Fund’s investment advisor selects a diversified portfolio of money market instruments, government and corporate bonds, mortgages, high-dividend-paying common and preferred shares, income trust units and other high-yielding securities denominated in U.S. dollars.
| Name | Start Date |
|---|---|
| HSBC Global Asset Management (USA) Inc. | 07-27-2022 |
| Federated Investment Counseling Inc. | 07-27-2022 |
| Fund Manager | RBC Indigo Asset Management Inc. |
|---|---|
| Advisor | HSBC Global Asset Management (USA) Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | HSBC Investment Funds (Canada) Inc. |
| Auditor | KPMG LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 100,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.42% |
|---|---|
| Management Fee | 1.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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