Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Fixed Inc Balanced
|
NAVPS (12-20-2024) |
$10.13 |
|---|---|
| Change |
$0.05
(0.47%)
|
As at November 30, 2024
As at October 31, 2024
Loading...
Inception Return (January 05, 2011): 3.93%
| 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 | 1.28% | 1.23% | 7.26% | 8.49% | 11.79% | 5.21% | 3.12% | 3.03% | 2.69% | 3.60% | 2.82% | 3.32% | 3.31% | 2.97% |
| Benchmark | 1.82% | 3.80% | 8.94% | 11.34% | 13.26% | 8.62% | 1.64% | 1.33% | 2.61% | 3.78% | 3.35% | 3.68% | 3.77% | 4.67% |
| Category Average | 2.12% | 3.04% | 7.08% | 9.55% | 12.91% | 7.67% | 2.18% | 2.70% | 3.31% | 4.17% | 3.26% | 3.64% | 3.62% | 3.37% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.05% | -0.04% | -0.91% | 2.03% | -1.88% | 2.01% | 0.10% | 3.52% | 2.25% | 1.30% | -1.33% | 1.28% |
| Benchmark | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% |
4.45% (November 2023)
-7.61% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.37% | 0.65% | 4.69% | 5.96% | -4.03% | 11.45% | 1.19% | 4.44% | -3.94% | 2.72% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
11.45% (2019)
-4.03% (2018)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 55.69 |
| US Equity | 26.30 |
| Foreign Government Bonds | 6.72 |
| International Equity | 5.42 |
| Canadian Equity | 3.17 |
| Other | 2.70 |
| Name | Percent |
|---|---|
| Fixed Income | 62.40 |
| Financial Services | 9.47 |
| Healthcare | 5.93 |
| Utilities | 5.70 |
| Energy | 3.69 |
| Other | 12.81 |
| Name | Percent |
|---|---|
| North America | 92.85 |
| Europe | 5.42 |
| Multi-National | 1.74 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| United States Treasury 3.50% 30-Apr-2030 | 1.74 |
| US Bancorp 2.49% 03-Nov-2031 | 1.73 |
| Wells Fargo & Co - Pfd | 1.45 |
| Amazon.com Inc 3.60% 13-Jan-2032 | 1.36 |
| Huntington Bancshares Inc 5.71% 02-Feb-2034 | 1.28 |
| Gilead Sciences Inc | 1.23 |
| United States Dollar | 1.20 |
| Bristol-Myers Squibb Co | 1.17 |
| Verizon Communications Inc | 1.16 |
| Bank of America Corp 3.71% 24-Apr-2027 | 1.15 |
RBC Indigo U.S. Dollar Monthly Income Fund Premium Series
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.67% | 7.60% | 6.06% |
|---|---|---|---|
| Beta | 0.73% | 0.58% | 0.29% |
| Alpha | 0.02% | 0.01% | 0.02% |
| Rsquared | 0.49% | 0.25% | 0.11% |
| Sharpe | -0.02% | 0.09% | 0.25% |
| Sortino | 0.07% | -0.01% | 0.03% |
| Treynor | 0.00% | 0.01% | 0.05% |
| Tax Efficiency | 57.10% | 50.98% | 52.47% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.05% | 7.67% | 7.60% | 6.06% |
| Beta | 0.88% | 0.73% | 0.58% | 0.29% |
| Alpha | 0.00% | 0.02% | 0.01% | 0.02% |
| Rsquared | 0.42% | 0.49% | 0.25% | 0.11% |
| Sharpe | 1.13% | -0.02% | 0.09% | 0.25% |
| Sortino | 2.87% | 0.07% | -0.01% | 0.03% |
| Treynor | 0.08% | 0.00% | 0.01% | 0.05% |
| Tax Efficiency | 91.11% | 57.10% | 50.98% | 52.47% |
| Start Date | January 05, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $538 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| HKB7523 |
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 denominated in U.S. dollars.
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 denominated in U.S. dollars.
| Name | Start Date |
|---|---|
| HSBC Global Asset Management (USA) Inc. | 07-27-2022 |
| Federated Investment Counseling Inc. | 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 | Royal Mutual Funds Inc. |
| Auditor | KPMG LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 100,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.40% |
|---|---|
| Management Fee | 1.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
