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RBC Indigo Emerging Markets Debt Pooled Fund

Emerg Mkts Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(01-21-2025)
$8.04
Change
$0.02 (0.31%)

As at December 31, 2024

As at November 30, 2024

Period

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
End of interactive chart.

Legend

RBC Indigo Emerging Markets Debt Pooled Fund

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Fund Returns

Inception Return (April 07, 2016): 1.69%

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 -0.40% -1.36% 4.86% 6.30% 6.30% 7.83% 1.24% -0.23% 0.46% 1.70% - - - -
Benchmark 0.96% 3.22% 8.71% 13.85% 13.85% 10.84% 2.28% 0.57% 1.44% 2.35% 2.61% 2.80% 2.92% 4.40%
Category Average 0.07% 0.02% 5.47% 8.21% 8.21% 8.63% 2.37% 0.57% 1.25% 2.50% - - - -
Category Rank 51 / 71 47 / 71 49 / 70 47 / 70 47 / 70 36 / 66 43 / 60 26 / 45 22 / 38 18 / 36 - - - -
Quartile Ranking 3 3 3 3 3 3 3 3 3 2 - - - -

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.2006 to 2.9279.
End of interactive chart.
Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund -0.39% 1.03% 0.94% -0.93% 1.18% -0.44% 2.31% 1.30% 2.57% -1.20% 0.25% -0.40%
Benchmark -0.12% 1.93% 1.61% -0.53% 0.96% 0.80% 2.93% 0.22% 2.10% 1.01% 1.21% 0.96%

Best Monthly Return Since Inception

6.43% (November 2022)

Worst Monthly Return Since Inception

-10.80% (March 2020)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -12.915352 to 18.71361.
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Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - 8.11% 3.28% -4.52% -10.74% 9.37% 6.30%
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 - - - - 2 3 3 3 2 3
Category Rank - - - - 18/ 36 24/ 38 27/ 45 42/ 60 27/ 66 47/ 70

Best Calendar Return (Last 10 years)

9.37% (2023)

Worst Calendar Return (Last 10 years)

-10.74% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 66.46
Cash and Equivalents 23.66
Foreign Corporate Bonds 9.89
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 76.34
Cash and Cash Equivalent 23.66

Geographic Allocation

Geographic Allocation
Name Percent
North America 29.89
Latin America 27.85
Europe 16.54
Africa and Middle East 12.86
Asia 12.53
Other 0.33

Top Holdings

Top Holdings
Name Percent
RBC Indigo Emerging Markets Debt Fund Inst Series 99.87
Canadian Dollar 0.13

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

Chart

Scatter chart with 3 data series.
The chart has 1 X axis displaying Risk (Annualized Standard Deviation). Data ranges from 4.4807 to 12.4677.
The chart has 1 Y axis displaying Return. Data ranges from -3.472099 to 8.764875.
End of interactive chart.

RBC Indigo Emerging Markets Debt Pooled Fund

Median

Other - Emerg Mkts Fixed Income

3 Yr Annualized

Standard Deviation 8.07% 8.90% -
Beta 0.86% 0.90% -
Alpha -0.01% -0.01% -
Rsquared 0.87% 0.74% -
Sharpe -0.26% -0.16% -
Sortino -0.24% -0.30% -
Treynor -0.02% -0.02% -
Tax Efficiency - - -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 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 4.26% 8.07% 8.90% -
Beta 0.89% 0.86% 0.90% -
Alpha -0.05% -0.01% -0.01% -
Rsquared 0.49% 0.87% 0.74% -
Sharpe 0.43% -0.26% -0.16% -
Sortino 1.47% -0.24% -0.30% -
Treynor 0.02% -0.02% -0.02% -
Tax Efficiency 62.07% - - -

Fund Details

Start Date April 07, 2016
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
HKB616

Investment Objectives

The fundamental investment objective of this Fund is to provide income and long-term capital growth by investing, directly or indirectly, primarily in fixed income securities issued by governments or corporations that provide exposure to emerging markets.

Investment Strategy

The Fund directly or indirectly invests in a diversified portfolio of investment-grade and non-investment-grade debt instruments issued by governments in emerging market countries and corporations or other issuers that have a significant business or investment link with emerging market countries. Such debt instruments may be denominated in U.S. dollars or in other foreign currencies, including the local currency of the emerging market.

Portfolio Manager(s)

Name Start Date
RBC Indigo Asset Management Inc. 11-18-2024

Management and Organization

Fund Manager RBC Indigo Asset Management Inc.
Advisor RBC Indigo Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar International Financial Data Services (Canada) Ltd
Distributor Royal Mutual Funds Inc.
Auditor KPMG LLP Chartered Professional Accountants

Investment Minimums

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

Fees

MER 0.18%
Management Fee 2.00%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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