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RBC Indigo Monthly Income Fund Investor Series

Canadian Fix Inc Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022

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NAVPS
(05-16-2024)
$11.68
Change
$0.01 (0.08%)

As at April 30, 2024

As at March 31, 2024

Period
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Legend

RBC Indigo Monthly Income Fund Investor Series

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Fund Returns

Inception Return (December 29, 2004): 3.68%

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 -0.48% 1.80% 9.45% 2.11% 4.39% 2.63% 3.27% 5.87% 3.75% 3.87% 3.40% 4.09% 3.55% 3.58%
Benchmark -1.91% -0.39% 7.36% -1.27% 1.47% 1.84% 0.31% 1.64% 2.23% 3.01% 2.60% 3.00% 2.70% 3.22%
Category Average -1.88% 7.70% 7.70% -0.11% 2.53% 2.31% 0.16% 2.04% 1.83% 2.33% 1.97% 2.54% 2.14% 2.52%
Category Rank 9 / 418 32 / 418 36 / 417 33 / 417 99 / 415 215 / 410 8 / 374 12 / 351 27 / 335 36 / 304 35 / 286 36 / 271 36 / 251 58 / 242
Quartile Ranking 1 1 1 1 1 3 1 1 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -2.94% 1.03% 1.04% -1.01% -1.52% -1.27% 4.16% 2.91% 0.31% 0.29% 1.98% -0.48%
Benchmark -2.45% 0.81% -0.16% -0.48% -2.80% -0.48% 5.03% 3.54% -0.88% 0.16% 1.39% -1.91%

Best Monthly Return Since Inception

4.42% (November 2020)

Worst Monthly Return Since Inception

-8.10% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 5.99% -2.49% 9.90% 4.55% -4.07% 8.80% 3.17% 10.29% -3.39% 5.60%
Benchmark 9.52% 0.56% 6.19% 4.30% -1.25% 10.87% 8.35% 3.73% -9.93% 7.79%
Category Average 6.62% 1.24% 4.06% 3.92% -2.19% 9.07% 6.42% 3.91% -9.95% 7.21%
Quartile Ranking 4 4 1 2 4 3 4 1 1 4
Category Rank 200/ 235 238/ 251 7/ 261 124/ 284 282/ 297 206/ 321 334/ 350 10/ 373 4/ 389 396/ 413

Best Calendar Return (Last 10 years)

10.29% (2021)

Worst Calendar Return (Last 10 years)

-4.07% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 40.09
Mortgages 26.10
Canadian Corporate Bonds 14.51
Canadian Government Bonds 9.61
Cash and Equivalents 7.58
Other 2.11

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 50.84
Financial Services 14.22
Cash and Cash Equivalent 7.58
Energy 7.18
Basic Materials 5.27
Other 14.91

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.98
Latin America 1.02

Top Holdings

Top Holdings
Name Percent
RBC Indigo Mortgage Fund Institutional Series 31.99
Canada Housing Trust No 1 4.25% 15-Mar-2034 6.90
Royal Bank of Canada 2.40
Toronto-Dominion Bank 1.88
Canadian Pacific Kansas City Ltd 1.87
Toronto-Dominion Bank - Pfd Sr 7 1.78
Suncor Energy Inc 1.63
Brookfield Corp Cl A 1.59
Cenovus Energy Inc 1.44
Bank of Montreal 1.43

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

RBC Indigo Monthly Income Fund Investor Series

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 6.30% 7.07% 5.63%
Beta 0.74% 0.82% 0.78%
Alpha 0.03% 0.02% 0.01%
Rsquared 0.80% 0.74% 0.67%
Sharpe 0.11% 0.28% 0.40%
Sortino 0.09% 0.18% 0.16%
Treynor 0.01% 0.02% 0.03%
Tax Efficiency 76.08% 77.78% 75.42%
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.94% 6.30% 7.07% 5.63%
Beta 0.80% 0.74% 0.82% 0.78%
Alpha 0.03% 0.03% 0.02% 0.01%
Rsquared 0.86% 0.80% 0.74% 0.67%
Sharpe -0.04% 0.11% 0.28% 0.40%
Sortino 0.36% 0.09% 0.18% 0.16%
Treynor 0.00% 0.01% 0.02% 0.03%
Tax Efficiency 80.45% 76.08% 77.78% 75.42%

Fund Details

Start Date December 29, 2004
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $1,396

Fund Codes

FundServ Code Load Code Sales Status
HKB518

Investment Objectives

The fundamental investment objective of this Fund is to provide a reasonably consistent level of monthly income while aiming to preserve capital over the medium to long term. The Fund will invest primarily in a diversified portfolio of debt and equity instruments. We may only change the Fund’s fundamental investment objective with the approval of a majority of the votes cast at a meeting of the investors of the Fund held to consider the change.

Investment Strategy

The investment strategy is to position the Fund to maximize income and to preserve capital while providing potential for long-term capital appreciation. The Fund’s investment advisor selects a diversified portfolio of money market instruments, government and corporate bonds, mortgages, high-dividend-paying common and preferred shares, income trust units and other high-yielding securities.

Portfolio Manager(s)

Name Start Date
RBC Indigo Asset Management Inc. 03-28-2024

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 HSBC Investment Funds (Canada) Inc.
Auditor KPMG LLP, Chartered Accountants

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 50

Fees

MER 1.46%
Management Fee 1.25%
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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