RBC Indigo Canadian Bond Fund Investor SeriesHKB10506
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- NAV8.59
- TODAY'S CHANGE (%)-0.03 (-0.39%)
- Investment Style---
- 52 Week Range
- Distribution Yield2.96%
- MER1.15
- AUM690.6M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 1444 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.22% | 0.24% |
| September 2024 | 0.24% | 0.25% |
| August 2024 | 0.21% | 0.23% |
| July 2024 | 0.21% | 0.22% |
| June 2024 | 0.18% | 0.19% |
| May 2024 | 0.17% | 0.18% |
| April 2024 | 0.15% | 0.16% |
| March 2024 | 0.17% | 0.18% |
| February 2024 | 0.17% | 0.18% |
| January 2024 | 0.17% | 0.18% |
| December 2023 | 0.18% | 0.20% |
| November 2023 | 0.14% | 0.16% |
| October 2023 | 0.09% | 0.11% |
| September 2023 | 0.09% | 0.11% |
| August 2023 | 0.12% | 0.14% |
| July 2023 | 0.13% | 0.14% |
| June 2023 | 0.14% | 0.15% |
| May 2023 | 0.14% | 0.15% |
| April 2023 | 0.16% | 0.17% |
| March 2023 | 0.15% | 0.16% |
| February 2023 | 0.13% | 0.14% |
| January 2023 | 0.15% | 0.16% |
| December 2022 | 0.11% | 0.12% |
| November 2022 | 0.13% | 0.14% |
| October 2022 | 0.10% | 0.11% |
| September 2022 | 0.12% | 0.12% |
| August 2022 | 0.12% | 0.13% |
| July 2022 | 0.16% | 0.16% |
| June 2022 | 0.11% | 0.12% |
| May 2022 | 0.14% | 0.14% |
| April 2022 | 0.14% | 0.14% |
| March 2022 | 0.18% | 0.18% |
| February 2022 | 0.22% | 0.22% |
| January 2022 | 0.23% | 0.23% |
| December 2021 | 0.28% | 0.27% |
| November 2021 | 0.26% | 0.25% |
| October 2021 | 0.25% | 0.24% |
| September 2021 | 0.26% | 0.26% |
| August 2021 | 0.28% | 0.27% |
| July 2021 | 0.28% | 0.27% |
| June 2021 | 0.27% | 0.26% |
| May 2021 | 0.26% | 0.25% |
| April 2021 | 0.25% | 0.25% |
| March 2021 | 0.25% | 0.25% |
| February 2021 | 0.27% | 0.26% |
| January 2021 | 0.30% | 0.29% |
| December 2020 | 0.32% | 0.30% |
| November 2020 | 0.31% | 0.30% |
| October 2020 | 0.29% | 0.28% |
| September 2020 | 0.30% | 0.29% |
| August 2020 | 0.30% | 0.29% |
| July 2020 | 0.31% | 0.30% |
| June 2020 | 0.29% | 0.28% |
| May 2020 | 0.26% | 0.26% |
| April 2020 | 0.26% | 0.25% |
| March 2020 | 0.21% | 0.21% |
| February 2020 | 0.26% | 0.24% |
| January 2020 | 0.25% | 0.24% |
| December 2019 | 0.21% | 0.20% |
| November 2019 | 0.23% | 0.22% |
| October 2019 | 0.22% | 0.21% |
| September 2019 | 0.23% | 0.21% |
| August 2019 | 0.23% | 0.22% |
| July 2019 | 0.22% | 0.20% |
| June 2019 | 0.21% | 0.20% |
| May 2019 | 0.20% | 0.19% |
| April 2019 | 0.18% | 0.18% |
| March 2019 | 0.18% | 0.18% |
| February 2019 | 0.16% | 0.15% |
| January 2019 | 0.16% | 0.15% |
| December 2018 | 0.14% | 0.14% |
| November 2018 | 0.13% | 0.12% |
| October 2018 | 0.12% | 0.12% |
| September 2018 | 0.13% | 0.12% |
| August 2018 | 0.14% | 0.13% |
| July 2018 | 0.13% | 0.13% |
| June 2018 | 0.14% | 0.13% |
| May 2018 | 0.14% | 0.13% |
| April 2018 | 0.13% | 0.12% |
| March 2018 | 0.14% | 0.13% |
| February 2018 | 0.13% | 0.12% |
| January 2018 | 0.13% | 0.12% |
| December 2017 | 0.14% | 0.13% |
| November 2017 | 0.15% | 0.14% |
| October 2017 | 0.14% | 0.13% |
| September 2017 | 0.12% | 0.11% |
| August 2017 | 0.13% | 0.13% |
| July 2017 | 0.12% | 0.11% |
| June 2017 | 0.14% | 0.13% |
| May 2017 | 0.15% | 0.14% |
| April 2017 | 0.14% | 0.14% |
| March 2017 | 0.13% | 0.12% |
| February 2017 | 0.12% | 0.12% |
| January 2017 | 0.11% | 0.11% |
| December 2016 | 0.11% | 0.11% |
| November 2016 | 0.12% | 0.11% |
| October 2016 | 0.14% | 0.13% |
| September 2016 | 0.15% | 0.14% |
| August 2016 | 0.15% | 0.14% |
| July 2016 | 0.15% | 0.13% |
| June 2016 | 0.14% | 0.12% |
| May 2016 | 0.12% | 0.11% |
| April 2016 | 0.11% | 0.10% |
| March 2016 | 0.11% | 0.10% |
| February 2016 | 0.09% | 0.09% |
| January 2016 | 0.09% | 0.09% |
| December 2015 | 0.10% | 0.09% |
| November 2015 | 0.09% | 0.08% |
| October 2015 | 0.09% | 0.08% |
| September 2015 | 0.09% | 0.08% |
| August 2015 | 0.10% | 0.09% |
| July 2015 | 0.11% | 0.10% |
| June 2015 | 0.10% | 0.09% |
| May 2015 | 0.10% | 0.09% |
| April 2015 | 0.10% | 0.09% |
| March 2015 | 0.11% | 0.10% |
| February 2015 | 0.12% | 0.11% |
| January 2015 | 0.12% | 0.11% |
| December 2014 | 0.07% | 0.07% |
| November 2014 | 0.07% | 0.07% |
| October 2014 | 0.06% | 0.05% |
| September 2014 | 0.05% | 0.05% |
| August 2014 | 0.06% | 0.06% |
| July 2014 | 0.05% | 0.05% |
| June 2014 | 0.05% | 0.04% |
| May 2014 | 0.05% | 0.04% |
| April 2014 | 0.03% | 0.03% |
| March 2014 | 0.03% | 0.03% |
| February 2014 | 0.03% | 0.03% |
| January 2014 | 0.03% | 0.02% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +6.27% | +6.69% | +6.54% |
2022 | -12.83% | -11.69% | -11.62% |
2021 | -2.85% | -2.54% | -2.49% |
2020 | +8.38% | +8.68% | +8.29% |
2019 | +6.32% | +6.87% | +6.02% |
Asset Class
| Fixed Income | 95.4% |
|---|---|
| Cash | 4.6% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada Housing Trust No.1 4.25% | Long | 22.9% | +3.40% | $159.7M |
RBC Indigo Mortgage Institutional | Long | 9.6% | +0.32% | $66.6M |
Ontario (Province Of) 2.9% | Long | 8.5% | 0.00% | $59.2M |
CPPIB Capital Inc 4.3% | Long | 7.4% | +83.52% | $51.7M |
British Columbia Investment Management Corp. 3.4% | Long | 3.5% | +39.33% | $24.4M |
Muskrat Falls/Labrador Transmission Assets Funding Trust 3.83% | Long | 2.9% | +8.63% | $20.4M |
Alberta (Province Of) 4.45% | Long | 2.7% | -27.42% | $19.0M |
Canada Housing Trust No.1 1.6% | Long | 2.2% | +378.14% | $15.2M |
Canada (Government of) | Long | 2.2% | --- | $15.1M |
Canada Housing Trust No.1 3.65% | Long | 2.1% | 0.00% | $14.6M |
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | HSBC Global Asset Management (Canada) Ltd. |
Inception | January 16, 1995 |
The fundamental investment objective of this Fund is to provide regular income and long-term capital growth by investing primarily in high-quality Canadian fixed income securities, including bonds, mortgage-backed securities, debentures and other fixed income securities either issued or guaranteed by the Government of Canada, a province or municipality of Canada or Canadian corporations. The Fund invests primarily in government bonds, corporate bonds, mortgage-backed securities, debentures and other fixed income securities either issued or guaranteed by the Government of Canada, a province or municipality of Canada, Canadian corporations or Canadian trusts that issue asset-backed securities.
| Total Net Assets | $88.4M |
|---|---|
| Annual Portfolio Turnover | 115.40% |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/High Quality |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | 0.00% |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.00% |
| Actual Mgmt. Expense Ratio (MER) | 1.15% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 1444 Funds |
| 3 Year | 2 out of 5 Stars | A rating of 2Out of 1444 Funds |
| 5 Year | 2 out of 5 Stars | A rating of 2Out of 1444 Funds |
| 10 Year | 3 out of 5 Stars | A rating of 3Out of 1444 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
HSBC Global Asset Management (Canada) Ltd.30 Adelaide Street East, Suite 1
Toronto ON Canada M5C 3G9
Tel: 416-506-8000
Portfolio Manager since August 01, 2019
Andrew Sage