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Emerg Mkts Fixed Income
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|
NAVPS (04-02-2025) |
$8.25 |
|---|---|
| Change |
$0.02
(0.25%)
|
As at February 28, 2025
As at January 31, 2025
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Inception Return (October 24, 2011): 1.62%
| 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 | 0.52% | 2.02% | 3.25% | 2.61% | 7.03% | 6.90% | 3.17% | -0.39% | -0.52% | 0.21% | -0.10% | 0.35% | 1.04% | 0.74% |
| Benchmark | 0.80% | 3.62% | 8.16% | 2.63% | 14.77% | 11.80% | 6.14% | 2.34% | 1.27% | 2.68% | 2.91% | 2.88% | 3.30% | 3.85% |
| Category Average | 0.69% | 2.69% | 4.92% | 2.62% | 9.97% | 9.26% | 5.05% | 2.03% | 1.65% | 2.49% | - | - | - | - |
| Category Rank | 43 / 71 | 55 / 71 | 56 / 71 | 47 / 71 | 64 / 70 | 55 / 67 | 48 / 60 | 37 / 45 | 36 / 44 | 34 / 36 | 30 / 31 | 31 / 31 | 23 / 23 | 20 / 20 |
| Quartile Ranking | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.81% | -1.07% | 1.04% | -0.56% | 2.25% | 1.17% | 2.43% | -1.32% | 0.13% | -0.58% | 2.08% | 0.52% |
| Benchmark | 1.61% | -0.53% | 0.96% | 0.80% | 2.93% | 0.22% | 2.10% | 1.01% | 1.21% | 0.96% | 1.82% | 0.80% |
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 | 69.06 |
| Cash and Equivalents | 22.06 |
| Foreign Corporate Bonds | 8.88 |
| Name | Percent |
|---|---|
| Fixed Income | 77.93 |
| Cash and Cash Equivalent | 22.07 |
| Name | Percent |
|---|---|
| Latin America | 29.85 |
| North America | 29.03 |
| Europe | 15.23 |
| Asia | 13.42 |
| Africa and Middle East | 12.30 |
| Other | 0.17 |
| Name | Percent |
|---|---|
| United States Treasury 08-May-2025 | 3.79 |
| United States Treasury 0.00% 04-Mar-2025 | 3.28 |
| United States Treasury 0.00% 08-Apr-2025 | 2.45 |
| United States Treasury 0.00% 05-Jun-2025 | 1.89 |
| Czech Republic Government 2.40% 17-Sep-2025 | 1.76 |
| United States Treasury 0.00% 13-May-2025 | 1.62 |
| United States Dollar | 1.60 |
| United States Treasury 06-Mar-2025 | 1.31 |
| Indonesia Government 8.25% 15-May-2029 | 1.19 |
| Brazil Government 10.00% 01-Jan-2029 | 1.13 |
RBC Indigo Emerging Markets Debt Fund Investor Series
Median
Other - Emerg Mkts Fixed Income
| Standard Deviation | 7.21% | 8.92% | 7.29% |
|---|---|---|---|
| Beta | 0.85% | 0.92% | 0.71% |
| Alpha | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.84% | 0.75% | 0.55% |
| Sharpe | -0.06% | -0.28% | -0.09% |
| Sortino | 0.08% | -0.42% | -0.33% |
| Treynor | 0.00% | -0.03% | -0.01% |
| Tax Efficiency | 54.38% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.47% | 7.21% | 8.92% | 7.29% |
| Beta | 1.01% | 0.85% | 0.92% | 0.71% |
| Alpha | -0.07% | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.49% | 0.84% | 0.75% | 0.55% |
| Sharpe | 0.63% | -0.06% | -0.28% | -0.09% |
| Sortino | 1.65% | 0.08% | -0.42% | -0.33% |
| Treynor | 0.03% | 0.00% | -0.03% | -0.01% |
| Tax Efficiency | 76.59% | 54.38% | - | - |
| 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) | $257 |
| 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.
| Portfolio Manager |
HSBC Global Asset Management (USA) Inc. HSBC Global Asset Management (UK) Ltd. |
|---|---|
| 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 | 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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