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Global Corp Fixed Income
NAVPS (12-06-2024) |
$9.58 |
---|---|
Change |
$0.01
(0.11%)
|
As at October 31, 2024
As at September 30, 2024
Inception Return (October 20, 2015): 1.23%
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 | -1.61% | 0.73% | 4.56% | 2.29% | 10.46% | 6.34% | -2.15% | -1.65% | -0.61% | 1.23% | 0.61% | 0.78% | 1.22% | - |
Benchmark | -2.66% | 1.04% | 5.77% | 2.69% | 12.98% | 9.07% | -2.33% | -1.33% | 0.17% | 2.02% | 1.29% | 1.75% | 2.15% | 1.64% |
Category Average | -0.73% | 1.43% | 5.44% | 4.91% | 12.29% | 7.44% | 0.49% | 1.18% | 1.77% | 2.82% | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.93% | 3.90% | -0.22% | -1.25% | 1.25% | -1.94% | 1.04% | 0.81% | 1.90% | 1.05% | 1.32% | -1.61% |
Benchmark | 5.64% | 4.14% | -0.47% | -1.34% | 1.10% | -2.20% | 1.84% | 0.33% | 2.44% | 1.94% | 1.83% | -2.66% |
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 | 83.69 |
Foreign Government Bonds | 8.46 |
Cash and Equivalents | 7.89 |
Foreign Bonds - Other | -0.04 |
Name | Percent |
---|---|
Fixed Income | 92.11 |
Cash and Cash Equivalent | 7.89 |
Name | Percent |
---|---|
Europe | 50.24 |
North America | 48.90 |
Multi-National | 0.60 |
Africa and Middle East | 0.28 |
Other | -0.02 |
Name | Percent |
---|---|
US Bancorp 2.49% 03-Nov-2031 | 1.57 |
T-Mobile USA Inc 5.05% 15-Apr-2033 | 1.32 |
AT&T Inc 2.90% 04-Sep-2026 | 1.05 |
Germany Government 2.20% 15-Feb-2034 | 1.00 |
NN Group NV 5.25% 30-Aug-2032 | 0.98 |
Enel Finance America LLC 2.88% 12-Jan-2041 | 0.97 |
DNB Bank ASA 4.63% 28-Nov-2027 | 0.94 |
Aircastle Ltd 5.25% 11-Jul-2025 | 0.93 |
ABB Finance BV 3.38% 16-Oct-2030 | 0.93 |
Standard Chartered PLC 1.82% 29-Nov-2024 | 0.92 |
RBC Indigo Global Corporate Bond Fund Investor Series U$
Median
Other - Global Corp Fixed Income
Standard Deviation | 7.47% | 7.29% | - |
---|---|---|---|
Beta | 0.81% | 0.74% | - |
Alpha | -0.03% | -0.02% | - |
Rsquared | 0.59% | 0.47% | - |
Sharpe | -0.72% | -0.36% | - |
Sortino | -0.83% | -0.58% | - |
Treynor | -0.07% | -0.04% | - |
Tax Efficiency | - | - | - |
Volatility | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.58% | 7.47% | 7.29% | - |
Beta | 1.01% | 0.81% | 0.74% | - |
Alpha | -0.03% | -0.03% | -0.02% | - |
Rsquared | 0.46% | 0.59% | 0.47% | - |
Sharpe | 0.84% | -0.72% | -0.36% | - |
Sortino | 2.20% | -0.83% | -0.58% | - |
Treynor | 0.06% | -0.07% | -0.04% | - |
Tax Efficiency | 93.54% | - | - | - |
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 | Royal Mutual Funds 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) | - |
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