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Global Corp Fixed Income
|
NAVPS (10-08-2024) |
$9.53 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at September 30, 2024
As at July 31, 2024
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Inception Return (October 20, 2015): 1.42%
| 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 | 1.32% | 4.32% | 4.21% | 3.96% | 11.36% | 6.96% | -1.70% | -1.26% | -0.24% | 1.34% | 0.93% | 0.87% | - | - |
| Benchmark | 1.83% | 6.34% | 6.26% | 5.50% | 14.63% | 10.36% | -1.46% | -0.68% | 0.95% | 2.20% | 1.69% | 1.85% | 2.53% | 1.95% |
| Category Average | 1.35% | 4.80% | 4.80% | 5.67% | 12.20% | 7.69% | 0.60% | 1.32% | 1.98% | 2.78% | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.81% | 3.93% | 3.90% | -0.22% | -1.25% | 1.25% | -1.94% | 1.04% | 0.81% | 1.90% | 1.05% | 1.32% |
| Benchmark | -1.24% | 5.64% | 4.14% | -0.47% | -1.34% | 1.10% | -2.20% | 1.84% | 0.33% | 2.44% | 1.94% | 1.83% |
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 | 82.68 |
| Foreign Government Bonds | 9.19 |
| Cash and Equivalents | 8.17 |
| Foreign Bonds - Other | -0.04 |
| Name | Percent |
|---|---|
| Fixed Income | 91.83 |
| Cash and Cash Equivalent | 8.17 |
| Name | Percent |
|---|---|
| Europe | 49.99 |
| North America | 49.22 |
| Multi-National | 0.53 |
| Africa and Middle East | 0.25 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| United States Dollar | 1.60 |
| United States Treasury 4.38% 15-May-2034 | 1.57 |
| American Tower Corp 5.25% 15-Jun-2028 | 1.50 |
| US Bancorp 2.49% 03-Nov-2031 | 1.38 |
| T-Mobile USA Inc 5.05% 15-Apr-2033 | 1.18 |
| Rte Reseau de Trsprt d Elct SA 1.63% 27-Nov-2025 | 1.11 |
| LVMH Moet Hennssy Louis Vtn SE 3.50% 07-Sep-2033 | 1.01 |
| AT&T Inc 2.90% 04-Sep-2026 | 0.93 |
| Electricite de France SA 1.00% 13-Jul-2026 | 0.92 |
| Germany Government 2.20% 15-Feb-2034 | 0.88 |
RBC Indigo Global Corporate Bond Fund Investor Series U$
Median
Other - Global Corp Fixed Income
| Standard Deviation | 7.42% | 7.25% | - |
|---|---|---|---|
| Beta | 0.77% | 0.74% | - |
| Alpha | -0.02% | -0.01% | - |
| Rsquared | 0.57% | 0.48% | - |
| Sharpe | -0.65% | -0.30% | - |
| Sortino | -0.77% | -0.52% | - |
| Treynor | -0.06% | -0.03% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.30% | 7.42% | 7.25% | - |
| Beta | 0.90% | 0.77% | 0.74% | - |
| Alpha | -0.01% | -0.02% | -0.01% | - |
| Rsquared | 0.40% | 0.57% | 0.48% | - |
| Sharpe | 1.00% | -0.65% | -0.30% | - |
| Sortino | 2.76% | -0.77% | -0.52% | - |
| Treynor | 0.07% | -0.06% | -0.03% | - |
| Tax Efficiency | 94.29% | - | - | - |
| 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 | HSBC Investment Funds (Canada) 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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