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Emerg Mkts Fixed Income
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NAVPS (06-14-2024) |
$8.01 |
---|---|
Change |
-$0.01
(-0.15%)
|
As at May 31, 2024
As at April 30, 2024
Inception Return (October 24, 2011): 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 | 1.04% | 0.77% | 3.32% | 1.12% | 6.58% | 4.83% | -2.11% | -1.10% | -1.13% | -0.49% | -1.06% | 0.13% | 0.08% | 0.15% |
Benchmark | 0.96% | 2.05% | 6.14% | 3.89% | 10.10% | 7.55% | 0.13% | -0.73% | 0.06% | 1.66% | 0.78% | 2.10% | 2.88% | 3.89% |
Category Average | 1.32% | 5.22% | 5.22% | 2.64% | 9.83% | 6.25% | 0.28% | 1.30% | 1.00% | 1.62% | - | - | - | - |
Category Rank | 33 / 70 | 60 / 70 | 56 / 70 | 58 / 70 | 54 / 67 | 51 / 62 | 32 / 45 | 40 / 44 | 34 / 36 | 34 / 34 | 33 / 33 | 24 / 24 | 21 / 21 | 20 / 20 |
Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.69% | 1.90% | -0.95% | -2.38% | 0.20% | 3.78% | 2.18% | -0.55% | 0.90% | 0.81% | -1.07% | 1.04% |
Benchmark | -0.50% | 1.36% | 1.10% | -3.28% | 1.39% | 3.75% | 2.16% | -0.12% | 1.93% | 1.61% | -0.53% | 0.96% |
6.30% (November 2022)
-10.92% (March 2020)
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 |
7.65% (2023)
-12.13% (2022)
Name | Percent |
---|---|
Foreign Government Bonds | 64.59 |
Cash and Equivalents | 27.80 |
Foreign Corporate Bonds | 7.61 |
International Equity | -0.01 |
Other | 0.01 |
Name | Percent |
---|---|
Fixed Income | 72.20 |
Cash and Cash Equivalent | 27.80 |
Real Estate | 0.00 |
Name | Percent |
---|---|
North America | 32.24 |
Latin America | 31.07 |
Africa and Middle East | 14.25 |
Europe | 12.87 |
Asia | 9.48 |
Other | 0.09 |
Name | Percent |
---|---|
United States Treasury 0.00% 05-Sep-2024 | 4.42 |
United States Treasury 0.00% 16-May-2024 | 4.14 |
United States Treasury 0.00% 13-Jun-2024 | 3.33 |
United States Treasury Bill (USD) | 2.48 |
United States Treasury Bill (USD) | 2.46 |
Brazil Government 10.00% 01-Jan-2029 | 2.06 |
United States Treasury Bill (USD) | 1.98 |
United States Treasury Bill (USD) | 1.97 |
United States Treasury 0.00% 15-Aug-2024 | 1.97 |
South Africa Government 9.00% 31-Jan-2040 | 1.65 |
RBC Indigo Emerging Markets Debt Fund Investor Series
Median
Other - Emerg Mkts Fixed Income
Standard Deviation | 7.98% | 8.88% | 7.34% |
---|---|---|---|
Beta | 0.83% | 0.90% | 0.66% |
Alpha | -0.02% | -0.01% | -0.02% |
Rsquared | 0.85% | 0.72% | 0.54% |
Sharpe | -0.59% | -0.31% | -0.14% |
Sortino | -0.75% | -0.51% | -0.43% |
Treynor | -0.06% | -0.03% | -0.02% |
Tax Efficiency | - | - | - |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.73% | 7.98% | 8.88% | 7.34% |
Beta | 0.80% | 0.83% | 0.90% | 0.66% |
Alpha | -0.01% | -0.02% | -0.01% | -0.02% |
Rsquared | 0.73% | 0.85% | 0.72% | 0.54% |
Sharpe | 0.30% | -0.59% | -0.31% | -0.14% |
Sortino | 1.08% | -0.75% | -0.51% | -0.43% |
Treynor | 0.02% | -0.06% | -0.03% | -0.02% |
Tax Efficiency | 75.30% | - | - | - |
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) | $260 |
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 | HSBC Investment Funds (Canada) 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 | 1.80% |
---|---|
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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