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Global Fixed Inc Balanced
|
NAVPS (04-02-2025) |
$10.29 |
|---|---|
| Change |
$0.01
(0.13%)
|
As at February 28, 2025
As at January 31, 2025
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Inception Return (January 05, 2011): 3.93%
| 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 | 2.12% | 1.01% | 2.25% | 3.49% | 10.64% | 6.11% | 2.80% | 3.27% | 3.09% | 3.46% | 3.40% | 3.06% | 3.34% | 3.02% |
| Benchmark | 0.64% | 2.77% | 6.67% | 2.57% | 12.42% | 9.76% | 4.23% | 2.52% | 2.80% | 3.88% | 3.68% | 3.87% | 3.82% | 4.06% |
| Category Average | 0.51% | 1.21% | 4.28% | 2.30% | 9.93% | 8.29% | 3.43% | 2.86% | 3.61% | 3.93% | 3.55% | 3.50% | 4.01% | 3.11% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.03% | -1.88% | 2.01% | 0.10% | 3.52% | 2.25% | 1.30% | -1.33% | 1.28% | -2.40% | 1.35% | 2.12% |
| Benchmark | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% |
4.45% (November 2023)
-7.61% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.65% | 4.69% | 5.96% | -4.03% | 11.45% | 1.19% | 4.44% | -3.94% | 2.72% | 5.89% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
11.45% (2019)
-4.03% (2018)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 59.52 |
| US Equity | 27.08 |
| International Equity | 5.33 |
| Cash and Equivalents | 3.96 |
| Canadian Equity | 2.43 |
| Other | 1.68 |
| Name | Percent |
|---|---|
| Fixed Income | 61.20 |
| Financial Services | 10.11 |
| Healthcare | 6.48 |
| Utilities | 5.19 |
| Energy | 4.15 |
| Other | 12.87 |
| Name | Percent |
|---|---|
| North America | 94.67 |
| Europe | 5.33 |
| Name | Percent |
|---|---|
| US Bancorp 2.49% 03-Nov-2031 | 1.86 |
| Wells Fargo & Co - Pfd | 1.60 |
| Amazon.com Inc 3.60% 13-Jan-2032 | 1.48 |
| Huntington Bancshares Inc 5.71% 02-Feb-2034 | 1.39 |
| Bank of America Corp 3.71% 24-Apr-2027 | 1.27 |
| Adobe Inc 4.95% 17-Dec-2029 | 1.20 |
| UnitedHealth Group Inc 4.90% 15-Feb-2031 | 1.20 |
| Sanofi SA | 1.17 |
| Bank of America Corp 1.32% 19-Jun-2026 | 1.17 |
| Truist Financial Corp | 1.17 |
RBC Indigo U.S. Dollar Monthly Income Fund Premium Series
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.80% | 7.68% | 6.15% |
|---|---|---|---|
| Beta | 0.79% | 0.61% | 0.33% |
| Alpha | 0.00% | 0.02% | 0.02% |
| Rsquared | 0.53% | 0.26% | 0.11% |
| Sharpe | -0.09% | 0.13% | 0.24% |
| Sortino | 0.01% | 0.06% | 0.04% |
| Treynor | -0.01% | 0.02% | 0.05% |
| Tax Efficiency | 46.70% | 60.08% | 54.34% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.39% | 7.80% | 7.68% | 6.15% |
| Beta | 0.92% | 0.79% | 0.61% | 0.33% |
| Alpha | -0.01% | 0.00% | 0.02% | 0.02% |
| Rsquared | 0.42% | 0.53% | 0.26% | 0.11% |
| Sharpe | 0.98% | -0.09% | 0.13% | 0.24% |
| Sortino | 1.96% | 0.01% | 0.06% | 0.04% |
| Treynor | 0.07% | -0.01% | 0.02% | 0.05% |
| Tax Efficiency | 86.49% | 46.70% | 60.08% | 54.34% |
| Start Date | January 05, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $507 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| HKB7523 |
The fundamental investment objective of this Fund is to provide a reasonably consistent level of monthly income while aiming to preserve capital over the medium to long term. The Fund will invest primarily in a diversified portfolio of debt and equity instruments denominated in U.S. dollars.
The investment strategy is to position the Fund to maximize income and to preserve capital while providing potential for long-term capital appreciation. The Fund’s investment advisor selects a diversified portfolio of money market instruments, government and corporate bonds, mortgages, high-dividend-paying common and preferred shares, income trust units and other high-yielding securities denominated in U.S. dollars.
| Portfolio Manager |
HSBC Global Asset Management (USA) Inc. Federated Investment Counseling Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Indigo Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
International Financial Data Services (Canada) Ltd Royal Bank of Canada |
| Distributor |
Royal Mutual Funds Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 100,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.40% |
|---|---|
| Management Fee | 1.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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