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Emerg Mkts Fixed Income
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|
NAVPS (12-20-2024) |
$8.18 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at November 30, 2024
As at October 31, 2024
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Inception Return (October 24, 2011): 1.50%
| 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 | 0.13% | 1.21% | 4.12% | 5.28% | 7.58% | 7.17% | 0.06% | -1.40% | -0.63% | 0.61% | -0.32% | 0.54% | 0.73% | 0.61% |
| Benchmark | 1.21% | 4.38% | 8.54% | 12.76% | 15.20% | 10.66% | 1.94% | 0.39% | 1.24% | 2.90% | 2.17% | 2.76% | 3.22% | 4.22% |
| Category Average | 0.66% | 2.17% | 5.36% | 8.14% | 10.86% | 9.57% | 2.57% | 0.98% | 1.49% | 2.87% | - | - | - | - |
| Category Rank | 55 / 71 | 63 / 71 | 57 / 70 | 58 / 70 | 55 / 70 | 59 / 66 | 51 / 60 | 38 / 44 | 34 / 38 | 35 / 35 | 29 / 31 | 27 / 27 | 23 / 23 | 19 / 20 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.18% | -0.55% | 0.90% | 0.81% | -1.07% | 1.04% | -0.56% | 2.25% | 1.17% | 2.43% | -1.32% | 0.13% |
| Benchmark | 2.16% | -0.12% | 1.93% | 1.61% | -0.53% | 0.96% | 0.80% | 2.93% | 0.22% | 2.10% | 1.01% | 1.21% |
6.30% (November 2022)
-10.92% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.17% | 2.14% | 3.57% | 5.27% | -3.03% | 6.43% | 1.66% | -6.02% | -12.13% | 7.65% |
| Benchmark | 14.63% | 18.71% | 3.92% | 4.16% | 4.15% | 7.03% | 4.99% | -4.38% | -12.92% | 7.92% |
| Category Average | - | - | - | - | - | 9.00% | 3.99% | -4.64% | -9.10% | 9.06% |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 |
| Category Rank | 19/ 19 | 12/ 20 | 17/ 23 | 15/ 27 | 18/ 31 | 27/ 36 | 31/ 38 | 38/ 45 | 45/ 60 | 41/ 66 |
7.65% (2023)
-12.13% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 67.62 |
| Cash and Equivalents | 24.20 |
| Foreign Corporate Bonds | 8.19 |
| Derivatives | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 75.80 |
| Cash and Cash Equivalent | 24.20 |
| Name | Percent |
|---|---|
| North America | 29.56 |
| Latin America | 29.39 |
| Europe | 15.79 |
| Africa and Middle East | 12.94 |
| Asia | 12.22 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| United States Treasury 14-Nov-2024 | 3.66 |
| United States Treasury 05-Nov-2024 | 2.88 |
| United States Treasury 05-Dec-2024 | 2.86 |
| United States Treasury 12-Dec-2024 | 2.19 |
| United States Treasury 29-Nov-2024 | 2.08 |
| United States Dollar | 2.02 |
| Brazil Government 10.00% 01-Jan-2029 | 1.86 |
| Czech Republic Government 2.40% 17-Sep-2025 | 1.74 |
| Poland Government 2.50% 25-Jul-2027 | 1.65 |
| United States Treasury 10-Dec-2024 | 1.56 |
RBC Indigo Emerging Markets Debt Fund Investor Series
Median
Other - Emerg Mkts Fixed Income
| Standard Deviation | 8.06% | 8.93% | 7.40% |
|---|---|---|---|
| Beta | 0.86% | 0.90% | 0.67% |
| Alpha | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.87% | 0.74% | 0.55% |
| Sharpe | -0.39% | -0.28% | -0.10% |
| Sortino | -0.42% | -0.44% | -0.35% |
| Treynor | -0.04% | -0.03% | -0.01% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.51% | 8.06% | 8.93% | 7.40% |
| Beta | 0.96% | 0.86% | 0.90% | 0.67% |
| Alpha | -0.06% | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.56% | 0.87% | 0.74% | 0.55% |
| Sharpe | 0.65% | -0.39% | -0.28% | -0.10% |
| Sortino | 1.88% | -0.42% | -0.44% | -0.35% |
| Treynor | 0.03% | -0.04% | -0.03% | -0.01% |
| Tax Efficiency | 77.73% | - | - | - |
| Start Date | October 24, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $258 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| HKB524 |
The fundamental investment objective of this Fund is to maximize return, which consists of both income and long-term capital growth, by investing primarily in fixed income securities issued by governments or corporations that provide exposure to emerging markets.
The Fund invests primarily in a diversified portfolio of fixed income securities issued by governments in emerging market countries and corporations or other issuers either based in or that have a significant business or investment link with emerging market countries, and currencies of emerging market countries.
| Name | Start Date |
|---|---|
| HSBC Global Asset Management (USA) Inc. | 07-27-2022 |
| HSBC Global Asset Management (UK) Ltd. | 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 | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.83% |
|---|---|
| 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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