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RBC Indigo Emerging Markets Debt Fund Investor Series

Emerg Mkts Fixed Income

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(04-22-2024)
$7.98
Change
$0.00 (-0.05%)

As at March 31, 2024

As at February 29, 2024

Period
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Legend

RBC Indigo Emerging Markets Debt Fund Investor Series

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Fund Returns

Inception Return (October 24, 2011): 1.25%

Fund Returns
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

Monthly Return

Monthly Return
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%

Best Monthly Return Since Inception

6.30% (November 2022)

Worst Monthly Return Since Inception

-10.92% (March 2020)

Calendar Return (%)

Calendar Return
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

Best Calendar Return (Last 10 years)

7.65% (2023)

Worst Calendar Return (Last 10 years)

-12.13% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 65.73
Cash and Equivalents 28.48
Foreign Corporate Bonds 5.78
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 71.52
Cash and Cash Equivalent 28.48

Geographic Allocation

Geographic Allocation
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

Top Holdings

Top Holdings
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

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

RBC Indigo Emerging Markets Debt Fund Investor Series

Median

Other - Emerg Mkts Fixed Income

3 Yr Annualized

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 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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% - - -

Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
HKB524

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
HSBC Global Asset Management (USA) Inc. 07-27-2022

Management and Organization

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

Investment Minimums

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

Fees

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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