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Global Corp Fixed Income
|
NAVPS (04-04-2025) |
$9.47 |
|---|---|
| Change |
-$0.01
(-0.13%)
|
As at February 28, 2025
As at January 31, 2025
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Inception Return (October 20, 2015): 1.37%
| 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 | 1.12% | 0.43% | 1.39% | 1.55% | 5.59% | 5.25% | -0.13% | -1.15% | -0.70% | 1.07% | 1.08% | 1.06% | 1.38% | - |
| Benchmark | 1.63% | 0.26% | -0.06% | 2.28% | 5.44% | 6.13% | -0.17% | -1.51% | -0.16% | 1.60% | 1.38% | 1.97% | 2.31% | 1.81% |
| Category Average | 1.02% | 1.34% | 3.12% | 1.78% | 7.68% | 6.75% | 2.34% | 1.29% | 1.79% | 2.85% | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.25% | -1.94% | 1.04% | 0.81% | 1.90% | 1.05% | 1.32% | -1.61% | 1.27% | -1.10% | 0.42% | 1.12% |
| Benchmark | 1.10% | -2.20% | 1.84% | 0.33% | 2.44% | 1.94% | 1.83% | -2.66% | 0.56% | -1.98% | 0.65% | 1.63% |
4.44% (April 2020)
-7.25% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 3.85% | 3.79% | -3.09% | 10.95% | 5.89% | -2.47% | -14.70% | 7.46% | 2.45% |
| Benchmark | -3.77% | 4.27% | 9.26% | -3.48% | 11.44% | 10.33% | -2.95% | -16.69% | 9.48% | 1.23% |
| Category Average | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
10.95% (2019)
-14.70% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 83.67 |
| Cash and Equivalents | 8.68 |
| Foreign Government Bonds | 7.69 |
| Foreign Bonds - Other | -0.05 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 91.32 |
| Cash and Cash Equivalent | 8.68 |
| Name | Percent |
|---|---|
| North America | 51.99 |
| Europe | 47.29 |
| Multi-National | 0.72 |
| Name | Percent |
|---|---|
| United States Dollar | 3.39 |
| T-Mobile USA Inc 5.05% 15-Apr-2033 | 1.60 |
| NN Group NV 5.25% 30-Aug-2032 | 1.20 |
| Enel Finance America LLC 2.88% 12-Jan-2041 | 1.17 |
| DNB Bank ASA 4.63% 28-Nov-2027 | 1.15 |
| ABB Finance BV 3.38% 16-Oct-2030 | 1.09 |
| BAT International Finance PLC 2.25% 26-Mar-2028 | 1.06 |
| Heathrow Funding Ltd 2.75% 13-Jul-2029 | 1.05 |
| Bank of America Corp 2.48% 21-Sep-2031 | 1.04 |
| Vodafone Group PLC 0.90% 24-Nov-2026 | 1.03 |
RBC Indigo Global Corporate Bond Fund Investor Series U$
Median
Other - Global Corp Fixed Income
| Standard Deviation | 7.37% | 7.30% | - |
|---|---|---|---|
| Beta | 0.86% | 0.77% | - |
| Alpha | -0.04% | -0.02% | - |
| Rsquared | 0.59% | 0.48% | - |
| Sharpe | -0.50% | -0.38% | - |
| Sortino | -0.51% | -0.59% | - |
| Treynor | -0.04% | -0.04% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.40% | 7.37% | 7.30% | - |
| Beta | 0.70% | 0.86% | 0.77% | - |
| Alpha | -0.03% | -0.04% | -0.02% | - |
| Rsquared | 0.36% | 0.59% | 0.48% | - |
| Sharpe | 0.33% | -0.50% | -0.38% | - |
| Sortino | 0.80% | -0.51% | -0.59% | - |
| Treynor | 0.02% | -0.04% | -0.04% | - |
| Tax Efficiency | 87.39% | - | - | - |
| 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.
| Portfolio Manager |
HSBC Global Asset Management (USA) Inc. HSBC Global Asset Management (France) |
|---|---|
| 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 | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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