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Emerg Mkts Fixed Income
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|
NAVPS (07-26-2024) |
$7.99 |
|---|---|
| Change |
$0.02
(0.25%)
|
As at June 30, 2024
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Inception Return (April 07, 2016): -0.91%
| 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 | -0.44% | -0.20% | 1.38% | 1.38% | 6.96% | 8.77% | -1.07% | 0.05% | - | - | - | - | - | - |
| Benchmark | 0.80% | 1.23% | 4.72% | 4.72% | 11.53% | 10.68% | -0.50% | -0.90% | 0.07% | 1.73% | 1.45% | 1.92% | 3.13% | 4.09% |
| Category Average | -0.03% | 2.60% | 2.60% | 2.60% | 8.27% | 8.69% | -0.07% | 0.84% | 0.62% | 1.79% | - | - | - | - |
| Category Rank | 52 / 72 | 50 / 72 | 56 / 72 | 56 / 72 | 51 / 69 | 31 / 65 | 30 / 48 | 25 / 47 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | 3 | 2 | 3 | 3 | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.04% | -0.82% | -2.28% | 0.34% | 3.93% | 2.31% | -0.39% | 1.03% | 0.94% | -0.93% | 1.18% | -0.44% |
| Benchmark | 1.36% | 1.10% | -3.28% | 1.39% | 3.75% | 2.16% | -0.12% | 1.93% | 1.61% | -0.53% | 0.96% | 0.80% |
6.43% (November 2022)
-11.14% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 1.75% | -4.52% | -10.74% | 9.37% |
| 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 |
| Category Rank | - | - | - | - | - | - | 31/ 41 | 27/ 48 | 45/ 63 | 30/ 69 |
9.37% (2023)
-10.74% (2022)
RBC Indigo Emerging Markets Debt Pooled Fund
Median
Other - Emerg Mkts Fixed Income
| Standard Deviation | 7.97% | - | - |
|---|---|---|---|
| Beta | 0.84% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.85% | - | - |
| Sharpe | -0.47% | - | - |
| Sortino | -0.61% | - | - |
| Treynor | -0.05% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.86% | 7.97% | - | - |
| Beta | 0.86% | 0.84% | - | - |
| Alpha | -0.03% | -0.01% | - | - |
| Rsquared | 0.77% | 0.85% | - | - |
| Sharpe | 0.35% | -0.47% | - | - |
| Sortino | 1.25% | -0.61% | - | - |
| Treynor | 0.02% | -0.05% | - | - |
| Tax Efficiency | 66.30% | - | - | - |
| Start Date | April 07, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| HKB616 |
The fundamental investment objective of this Fund is to provide income and long-term capital growth by investing, directly or indirectly, primarily in fixed income securities issued by governments or corporations that provide exposure to emerging markets.
The Fund directly or indirectly invests in a diversified portfolio of investment-grade and non-investment-grade debt instruments issued by governments in emerging market countries and corporations or other issuers that have a significant business or investment link with emerging market countries. Such debt instruments may be denominated in U.S. dollars or in other foreign currencies, including the local currency of the emerging market.
| Name | Start Date |
|---|---|
| RBC Indigo Asset Management Inc. | 07-08-2024 |
| Fund Manager | RBC Indigo Asset Management Inc. |
|---|---|
| Advisor | RBC Indigo Asset Management 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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.20% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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