HSBC Mortgage Fund, D seriesHKB6498
- NAV10.28
- TODAY'S CHANGE (%)0.00 (-0.01%)
- Investment Style---
- 52 Week Range
- Distribution Yield2.76%
- MER1.10
- AUM1.9B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 564 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.09% | 0.10% |
| September 2024 | 0.09% | 0.10% |
| August 2024 | 0.08% | 0.09% |
| July 2024 | 0.07% | 0.09% |
| June 2024 | 0.07% | 0.07% |
| May 2024 | 0.06% | 0.07% |
| April 2024 | 0.05% | 0.06% |
| March 2024 | 0.05% | 0.06% |
| February 2024 | 0.05% | 0.05% |
| January 2024 | 0.04% | 0.05% |
| December 2023 | 0.03% | 0.05% |
| November 2023 | 0.02% | 0.04% |
| October 2023 | 0.01% | 0.02% |
| September 2023 | 0.01% | 0.02% |
| August 2023 | 0.01% | 0.02% |
| July 2023 | 0.01% | 0.02% |
| June 2023 | 0.01% | 0.02% |
| May 2023 | 0.01% | 0.02% |
| April 2023 | 0.01% | 0.02% |
| March 2023 | 0.01% | 0.02% |
| February 2023 | 0.00% | 0.01% |
| January 2023 | 0.01% | 0.01% |
| December 2022 | 0.00% | 0.00% |
| November 2022 | 0.00% | 0.00% |
| October 2022 | -0.01% | -0.01% |
| September 2022 | -0.01% | -0.01% |
| August 2022 | -0.01% | -0.01% |
| July 2022 | -0.01% | 0.00% |
| June 2022 | -0.01% | -0.01% |
| May 2022 | 0.00% | 0.00% |
| April 2022 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +3.39% | --- | +5.11% |
2022 | --- | --- | -3.37% |
2021 | --- | --- | -0.74% |
2020 | --- | --- | +4.45% |
2019 | --- | --- | +2.97% |
| No data available |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Rbci Mortgage Consolidation | Long | 82.8% | 0.00% | $1.6B |
Canada Housing Trust No.1 1.6% | Long | 5.1% | -0.94% | $100.1M |
British Columbia (Province Of) | Long | 3.1% | 0.00% | $60.4M |
National Bank Ntd 4.2% 10/01/24 | Long | 2.9% | --- | $56.2M |
Canada (Government of) | Long | 2.4% | -47.56% | $47.0M |
CPPIB Capital Inc 2.25% | Long | 1.5% | 0.00% | $30.1M |
Mortgage Premium | Short | 1.2% | --- | $-24.0M |
CPPIB Capital Inc 3.6% | Long | 0.5% | -66.67% | $10.4M |
CDP Financial Inc. 4.2% | Long | 0.5% | --- | $10.0M |
First National Financial Corp. 3.582% | Long | 0.4% | 0.00% | $8.6M |
Best Fit Index | FTSE Canada Short Term Bond Overall |
|---|---|
Category | |
Sponsor | HSBC Global Asset Management (Canada) Ltd. |
Inception | April 25, 2022 |
The fundamental investment objective of this Fund is to earn as high a level of income as possible that is consistent with the Fund’s eligible investments while aiming to protect invested capital by investing primarily in residential first mortgages on property in Canada and other debt obligations. The Fund intends to purchase and sell, as principal, mortgages from and to Royal Bank or our other affiliates. If any mortgage purchased from Royal Bank or any of our affiliates is in default for 90 days or more, Royal Bank will repurchase those mortgages from the Fund.
| Total Net Assets | $3.1M |
|---|---|
| Annual Portfolio Turnover | 37.11% |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.85% |
| Actual Mgmt. Expense Ratio (MER) | 1.10% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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