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Emerg Mkts Fixed Income
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NAVPS (02-11-2025) |
$8.19 |
---|---|
Change |
-$0.01
(-0.16%)
|
As at January 31, 2025
As at December 31, 2024
Inception Return (October 24, 2011): 1.59%
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 | 2.08% | 1.62% | 3.92% | 2.08% | 7.43% | 5.92% | 0.83% | -1.03% | -0.88% | 0.16% | -0.10% | 0.60% | 0.94% | 0.70% |
Benchmark | 1.82% | 4.04% | 7.54% | 1.82% | 16.06% | 10.95% | 3.70% | 1.24% | 1.17% | 2.74% | 3.12% | 3.17% | 2.96% | 3.67% |
Category Average | 1.92% | 2.66% | 5.21% | 1.92% | 10.31% | 8.07% | 3.45% | 1.30% | 1.32% | 2.46% | - | - | - | - |
Category Rank | 40 / 71 | 56 / 71 | 57 / 70 | 40 / 71 | 58 / 70 | 57 / 67 | 49 / 60 | 36 / 45 | 37 / 44 | 34 / 36 | 26 / 31 | 26 / 27 | 23 / 23 | 20 / 20 |
Quartile Ranking | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.90% | 0.81% | -1.07% | 1.04% | -0.56% | 2.25% | 1.17% | 2.43% | -1.32% | 0.13% | -0.58% | 2.08% |
Benchmark | 1.93% | 1.61% | -0.53% | 0.96% | 0.80% | 2.93% | 0.22% | 2.10% | 1.01% | 1.21% | 0.96% | 1.82% |
6.30% (November 2022)
-10.92% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.14% | 3.57% | 5.27% | -3.03% | 6.43% | 1.66% | -6.02% | -12.13% | 7.65% | 4.67% |
Benchmark | 18.71% | 3.92% | 4.16% | 4.15% | 7.03% | 4.99% | -4.38% | -12.92% | 7.92% | 13.85% |
Category Average | - | - | - | - | 9.00% | 3.99% | -4.64% | -9.10% | 9.06% | 8.21% |
Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 |
Category Rank | 12/ 20 | 17/ 23 | 15/ 27 | 18/ 31 | 27/ 36 | 31/ 38 | 38/ 45 | 45/ 60 | 41/ 66 | 58/ 70 |
7.65% (2023)
-12.13% (2022)
Name | Percent |
---|---|
Foreign Government Bonds | 70.02 |
Cash and Equivalents | 21.76 |
Foreign Corporate Bonds | 8.23 |
Derivatives | -0.01 |
Name | Percent |
---|---|
Fixed Income | 78.25 |
Cash and Cash Equivalent | 21.77 |
Other | -0.02 |
Name | Percent |
---|---|
North America | 29.07 |
Latin America | 28.90 |
Europe | 15.56 |
Asia | 13.61 |
Africa and Middle East | 12.61 |
Other | 0.25 |
Name | Percent |
---|---|
United States Treasury 08-May-2025 | 3.91 |
United States Treasury 0.00% 04-Mar-2025 | 3.37 |
United States Treasury 0.00% 05-Jun-2025 | 1.95 |
Czech Republic Government 2.40% 17-Sep-2025 | 1.81 |
Poland Government 2.50% 25-Jul-2027 | 1.74 |
United States Treasury 23-Jan-2025 | 1.69 |
United States Treasury 06-Mar-2025 | 1.35 |
Argentina Government 1.50% 09-Jul-2035 | 1.26 |
United States Dollar | 1.23 |
Indonesia Government 8.25% 15-May-2029 | 1.23 |
RBC Indigo Emerging Markets Debt Fund Investor Series
Median
Other - Emerg Mkts Fixed Income
Standard Deviation | 8.11% | 8.93% | 7.29% |
---|---|---|---|
Beta | 0.88% | 0.91% | 0.71% |
Alpha | -0.02% | -0.02% | -0.02% |
Rsquared | 0.87% | 0.75% | 0.55% |
Sharpe | -0.32% | -0.32% | -0.09% |
Sortino | -0.30% | -0.47% | -0.34% |
Treynor | -0.03% | -0.03% | -0.01% |
Tax Efficiency | - | - | - |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 4.48% | 8.11% | 8.93% | 7.29% |
Beta | 1.00% | 0.88% | 0.91% | 0.71% |
Alpha | -0.08% | -0.02% | -0.02% | -0.02% |
Rsquared | 0.49% | 0.87% | 0.75% | 0.55% |
Sharpe | 0.68% | -0.32% | -0.32% | -0.09% |
Sortino | 1.81% | -0.30% | -0.47% | -0.34% |
Treynor | 0.03% | -0.03% | -0.03% | -0.01% |
Tax Efficiency | 77.25% | - | - | - |
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) | $261 |
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 | Royal Mutual Funds 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 | 1.87% |
---|---|
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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