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RBC Indigo Global Corporate Bond Fund Investor Series U$

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Global Corp Fixed Income

NAVPS
(11-19-2024) 		$9.46
Change
$0.01 (0.14%)

As at October 31, 2024

As at September 30, 2024

Period
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Legend

RBC Indigo Global Corporate Bond Fund Investor Series U$

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Fund Returns

Inception Return (October 20, 2015): 1.23%

Fund Returns
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 -1.61% 0.73% 4.56% 2.29% 10.46% 6.34% -2.15% -1.65% -0.61% 1.23% 0.61% 0.78% 1.22% -
Benchmark -2.66% 1.04% 5.77% 2.69% 12.98% 9.07% -2.33% -1.33% 0.17% 2.02% 1.29% 1.75% 2.15% 1.64%
Category Average -0.72% 1.43% 5.44% 4.91% 12.29% 7.44% 0.49% 1.18% 1.77% 2.82% - - - -
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 3.93% 3.90% -0.22% -1.25% 1.25% -1.94% 1.04% 0.81% 1.90% 1.05% 1.32% -1.61%
Benchmark 5.64% 4.14% -0.47% -1.34% 1.10% -2.20% 1.84% 0.33% 2.44% 1.94% 1.83% -2.66%

Best Monthly Return Since Inception

4.44% (April 2020)

Worst Monthly Return Since Inception

-7.25% (March 2020)

Calendar Return (%)

Calendar Return
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 - - - - - - - - - -

Best Calendar Return (Last 10 years)

10.95% (2019)

Worst Calendar Return (Last 10 years)

-14.70% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 83.69
Foreign Government Bonds 8.46
Cash and Equivalents 7.89
Foreign Bonds - Other -0.04

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 92.11
Cash and Cash Equivalent 7.89

Geographic Allocation

Geographic Allocation
Name Percent
Europe 50.24
North America 48.90
Multi-National 0.60
Africa and Middle East 0.28
Other -0.02

Top Holdings

Top Holdings
Name Percent
US Bancorp 2.49% 03-Nov-2031 1.57
T-Mobile USA Inc 5.05% 15-Apr-2033 1.32
AT&T Inc 2.90% 04-Sep-2026 1.05
Germany Government 2.20% 15-Feb-2034 1.00
NN Group NV 5.25% 30-Aug-2032 0.98
Enel Finance America LLC 2.88% 12-Jan-2041 0.97
DNB Bank ASA 4.63% 28-Nov-2027 0.94
Aircastle Ltd 5.25% 11-Jul-2025 0.93
ABB Finance BV 3.38% 16-Oct-2030 0.93
Standard Chartered PLC 1.82% 29-Nov-2024 0.92

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

RBC Indigo Global Corporate Bond Fund Investor Series U$

Median

Other - Global Corp Fixed Income

3 Yr Annualized

Standard Deviation 7.47% 7.29% -
Beta 0.81% 0.74% -
Alpha -0.03% -0.02% -
Rsquared 0.59% 0.47% -
Sharpe -0.72% -0.36% -
Sortino -0.83% -0.58% -
Treynor -0.07% -0.04% -
Tax Efficiency - - -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.58% 7.47% 7.29% -
Beta 1.01% 0.81% 0.74% -
Alpha -0.03% -0.03% -0.02% -
Rsquared 0.46% 0.59% 0.47% -
Sharpe 0.84% -0.72% -0.36% -
Sortino 2.20% -0.83% -0.58% -
Treynor 0.06% -0.07% -0.04% -
Tax Efficiency 93.54% - - -

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
HKB525

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
HSBC Global Asset Management (USA) Inc. 07-27-2022
HSBC Global Asset Management (France) 07-27-2022

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 50
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

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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