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Emerg Mkts Fixed Income
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|
NAVPS (04-30-2024) |
$7.97 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at March 31, 2024
As at February 29, 2024
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Inception Return (October 24, 2011): 1.25%
| 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 | 0.81% | 1.16% | 7.48% | 1.16% | 6.07% | 2.72% | -1.65% | 0.74% | -1.08% | -1.20% | -0.66% | 0.09% | 0.14% | 0.36% |
| Benchmark | 1.61% | 3.45% | 11.17% | 3.45% | 9.46% | 4.54% | -0.14% | 0.12% | 0.30% | 1.16% | 1.34% | 2.31% | 2.76% | 4.08% |
| Category Average | 1.06% | 9.02% | 9.02% | 2.05% | 8.58% | 3.87% | 0.64% | 3.11% | 1.04% | 0.89% | - | - | - | - |
| Category Rank | 44 / 69 | 56 / 69 | 53 / 66 | 56 / 69 | 42 / 66 | 46 / 60 | 35 / 45 | 40 / 44 | 35 / 36 | 33 / 33 | 33 / 33 | 24 / 24 | 21 / 21 | 20 / 20 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.58% | -1.10% | 0.69% | 1.90% | -0.95% | -2.38% | 0.20% | 3.78% | 2.18% | -0.55% | 0.90% | 0.81% |
| Benchmark | 0.97% | -1.12% | -0.50% | 1.36% | 1.10% | -3.28% | 1.39% | 3.75% | 2.16% | -0.12% | 1.93% | 1.61% |
6.30% (November 2022)
-10.92% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.17% | 2.14% | 3.57% | 5.27% | -3.03% | 6.43% | 1.66% | -6.02% | -12.13% | 7.65% |
| Benchmark | 14.63% | 18.71% | 3.92% | 4.16% | 4.15% | 7.03% | 4.99% | -4.38% | -12.92% | 7.92% |
| Category Average | - | - | - | - | - | 9.00% | 3.99% | -4.64% | -9.10% | 9.06% |
| Quartile Ranking | 4 | 3 | 3 | 2 | 3 | 3 | 4 | 4 | 3 | 3 |
| Category Rank | 20/ 20 | 13/ 21 | 18/ 24 | 14/ 29 | 20/ 33 | 26/ 36 | 31/ 38 | 36/ 45 | 45/ 60 | 41/ 66 |
7.65% (2023)
-12.13% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 65.73 |
| Cash and Equivalents | 28.48 |
| Foreign Corporate Bonds | 5.78 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 71.52 |
| Cash and Cash Equivalent | 28.48 |
| Name | Percent |
|---|---|
| North America | 32.21 |
| Latin America | 32.12 |
| Africa and Middle East | 13.69 |
| Europe | 12.38 |
| Asia | 9.55 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| United States Treasury 0.00% 05-Sep-2024 | 4.08 |
| United States Treasury 0.00% 16-May-2024 | 3.82 |
| United States Treasury 0.00% 12-Mar-2024 | 3.72 |
| United States Treasury 0.00% 25-Apr-2024 | 3.23 |
| United States Treasury 0.00% 13-Jun-2024 | 3.07 |
| United States Dollar | 2.38 |
| United States Treasury Bill (USD) | 2.33 |
| Brazil Government 10.00% 01-Jan-2029 | 2.03 |
| United States Treasury 0.00% 09-Apr-2024 | 1.85 |
| Poland Government 2.50% 25-Jul-2027 | 1.56 |
RBC Indigo Emerging Markets Debt Fund Investor Series
Median
Other - Emerg Mkts Fixed Income
| Standard Deviation | 7.96% | 8.85% | 7.33% |
|---|---|---|---|
| Beta | 0.82% | 0.89% | 0.66% |
| Alpha | -0.02% | -0.01% | -0.02% |
| Rsquared | 0.84% | 0.72% | 0.54% |
| Sharpe | -0.50% | -0.30% | -0.10% |
| Sortino | -0.68% | -0.50% | -0.39% |
| Treynor | -0.05% | -0.03% | -0.01% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.72% | 7.96% | 8.85% | 7.33% |
| Beta | 0.79% | 0.82% | 0.89% | 0.66% |
| Alpha | -0.01% | -0.02% | -0.01% | -0.02% |
| Rsquared | 0.74% | 0.84% | 0.72% | 0.54% |
| Sharpe | 0.23% | -0.50% | -0.30% | -0.10% |
| Sortino | 0.93% | -0.68% | -0.50% | -0.39% |
| Treynor | 0.02% | -0.05% | -0.03% | -0.01% |
| Tax Efficiency | 74.40% | - | - | - |
| Start Date | October 24, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $287 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| HKB524 |
The fundamental investment objective of this Fund is to maximize return, which consists of both income and long-term capital growth, by investing primarily in fixed income securities issued by governments or corporations that provide exposure to emerging markets.
The Fund invests primarily in a diversified portfolio of fixed income securities issued by governments in emerging market countries and corporations or other issuers either based in or that have a significant business or investment link with emerging market countries, and currencies of emerging market countries.
| Name | Start Date |
|---|---|
| HSBC Global Asset Management (USA) Inc. | 07-27-2022 |
| HSBC Global Asset Management (UK) Ltd. | 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 | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.80% |
|---|---|
| Management Fee | 1.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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