Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Corp Fixed Income
NAVPS (04-30-2024) |
$9.11 |
---|---|
Change |
-$0.04
(-0.38%)
|
As at March 31, 2024
As at February 29, 2024
Inception Return (October 20, 2015): 1.01%
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 | 1.25% | -0.23% | 6.86% | -0.23% | 4.88% | -1.44% | -2.65% | -0.04% | 0.05% | 0.56% | 0.66% | 0.78% | - | - |
Benchmark | 1.10% | -0.72% | 7.87% | -0.72% | 5.14% | -1.05% | -2.79% | 0.66% | 0.74% | 0.84% | 1.64% | 1.59% | 1.65% | 1.40% |
Category Average | 0.99% | 7.07% | 7.07% | 0.83% | 5.91% | 1.22% | -0.24% | 2.52% | 1.83% | 2.01% | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.59% | -0.73% | -0.27% | 0.73% | -0.36% | -1.80% | -0.81% | 3.93% | 3.90% | -0.22% | -1.25% | 1.25% |
Benchmark | 1.24% | -1.89% | 0.77% | 0.99% | -0.99% | -2.62% | -1.24% | 5.64% | 4.14% | -0.47% | -1.34% | 1.10% |
4.44% (April 2020)
-7.25% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | 3.85% | 3.79% | -3.09% | 10.95% | 5.89% | -2.47% | -14.70% | 7.46% |
Benchmark | 3.15% | -3.77% | 4.27% | 9.26% | -3.48% | 11.44% | 10.33% | -2.95% | -16.69% | 9.48% |
Category Average | - | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
10.95% (2019)
-14.70% (2022)
Name | Percent |
---|---|
Foreign Corporate Bonds | 78.41 |
Foreign Government Bonds | 11.33 |
Cash and Equivalents | 10.30 |
Derivatives | -0.04 |
Name | Percent |
---|---|
Fixed Income | 89.74 |
Cash and Cash Equivalent | 10.30 |
Other | -0.04 |
Name | Percent |
---|---|
North America | 50.51 |
Europe | 47.34 |
Multi-National | 1.06 |
Latin America | 0.88 |
Africa and Middle East | 0.22 |
Other | -0.01 |
Name | Percent |
---|---|
United States Dollar | 3.36 |
American Tower Corp 5.25% 15-Jun-2028 | 1.34 |
US Bancorp 2.49% 03-Nov-2031 | 1.20 |
Colgate-Palmolive Co 4.60% 01-Dec-2032 | 1.02 |
Rte Reseau de Trsprt d Elct SA 1.63% 27-Aug-2025 | 0.99 |
T-Mobile USA Inc 5.05% 15-Apr-2033 | 0.96 |
United States Treasury 3.00% 15-Aug-2052 | 0.93 |
Electricite de France SA 1.00% 13-Jul-2026 | 0.82 |
AT&T Inc 2.90% 04-Sep-2026 | 0.80 |
United States Treasury 4.25% 31-Jan-2026 | 0.80 |
RBC Indigo Global Corporate Bond Fund Investor Series U$
Median
Other - Global Corp Fixed Income
Standard Deviation | 7.19% | 7.23% | - |
---|---|---|---|
Beta | 0.74% | 0.73% | - |
Alpha | -0.02% | -0.01% | - |
Rsquared | 0.54% | 0.46% | - |
Sharpe | -0.70% | -0.22% | - |
Sortino | -0.95% | -0.47% | - |
Treynor | -0.07% | -0.02% | - |
Tax Efficiency | - | - | - |
Volatility | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.38% | 7.19% | 7.23% | - |
Beta | 0.69% | 0.74% | 0.73% | - |
Alpha | 0.01% | -0.02% | -0.01% | - |
Rsquared | 0.40% | 0.54% | 0.46% | - |
Sharpe | 0.03% | -0.70% | -0.22% | - |
Sortino | 0.64% | -0.95% | -0.47% | - |
Treynor | 0.00% | -0.07% | -0.02% | - |
Tax Efficiency | 91.40% | - | - | - |
Start Date | October 20, 2015 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | USD |
Distribution Frequency | Monthly |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
HKB525 |
The fundamental investment objective of this Fund is to earn income while providing the potential for long-term capital growth by investing primarily in a broad range of corporate fixed income securities from issuers around the world.
To achieve the Fund's fundamental investment objective, the Fund intends to invest primarily in a portfolio of investment-grade corporate bonds, debentures and other fixed income securities from issuers around the world, including emerging markets. The Fund may also invest a portion of its assets in mortgage-backed securities, asset-backed securities and investment-grade and non-investment-grade corporate and government fixed income securities.
Name | Start Date |
---|---|
HSBC Global Asset Management (USA) Inc. | 07-27-2022 |
HSBC Global Asset Management (France) | 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 Professional Accountants |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 500 |
PAC Subsequent | 50 |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 1.81% |
---|---|
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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.