RBC Indigo Monthly Income Fund Investor SeriesHKB10518
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- NAV8.76
- TODAY'S CHANGE (%)0.01 (0.13%)
- Investment Style
- 52 Week Range
- Distribution Yield1.99%
- MER1.46
- AUM1.3B
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating5 out of 5 Starsout of 1252 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.56% | 0.47% |
| September 2024 | 0.56% | 0.48% |
| August 2024 | 0.54% | 0.45% |
| July 2024 | 0.53% | 0.45% |
| June 2024 | 0.48% | 0.41% |
| May 2024 | 0.49% | 0.40% |
| April 2024 | 0.47% | 0.37% |
| March 2024 | 0.48% | 0.40% |
| February 2024 | 0.45% | 0.38% |
| January 2024 | 0.44% | 0.37% |
| December 2023 | 0.44% | 0.37% |
| November 2023 | 0.40% | 0.33% |
| October 2023 | 0.34% | 0.27% |
| September 2023 | 0.36% | 0.28% |
| August 2023 | 0.38% | 0.31% |
| July 2023 | 0.39% | 0.32% |
| June 2023 | 0.38% | 0.31% |
| May 2023 | 0.37% | 0.30% |
| April 2023 | 0.41% | 0.33% |
| March 2023 | 0.39% | 0.31% |
| February 2023 | 0.39% | 0.30% |
| January 2023 | 0.41% | 0.32% |
| December 2022 | 0.36% | 0.27% |
| November 2022 | 0.39% | 0.30% |
| October 2022 | 0.36% | 0.25% |
| September 2022 | 0.33% | 0.24% |
| August 2022 | 0.36% | 0.27% |
| July 2022 | 0.38% | 0.30% |
| June 2022 | 0.35% | 0.25% |
| May 2022 | 0.40% | 0.30% |
| April 2022 | 0.39% | 0.30% |
| March 2022 | 0.43% | 0.34% |
| February 2022 | 0.42% | 0.36% |
| January 2022 | 0.42% | 0.38% |
| December 2021 | 0.41% | 0.41% |
| November 2021 | 0.38% | 0.38% |
| October 2021 | 0.39% | 0.38% |
| September 2021 | 0.37% | 0.38% |
| August 2021 | 0.38% | 0.40% |
| July 2021 | 0.37% | 0.39% |
| June 2021 | 0.36% | 0.38% |
| May 2021 | 0.35% | 0.36% |
| April 2021 | 0.33% | 0.35% |
| March 2021 | 0.32% | 0.34% |
| February 2021 | 0.29% | 0.33% |
| January 2021 | 0.28% | 0.34% |
| December 2020 | 0.28% | 0.35% |
| November 2020 | 0.26% | 0.33% |
| October 2020 | 0.21% | 0.29% |
| September 2020 | 0.23% | 0.30% |
| August 2020 | 0.23% | 0.30% |
| July 2020 | 0.22% | 0.30% |
| June 2020 | 0.19% | 0.27% |
| May 2020 | 0.18% | 0.26% |
| April 2020 | 0.17% | 0.24% |
| March 2020 | 0.12% | 0.18% |
| February 2020 | 0.22% | 0.27% |
| January 2020 | 0.25% | 0.29% |
| December 2019 | 0.24% | 0.27% |
| November 2019 | 0.24% | 0.27% |
| October 2019 | 0.22% | 0.26% |
| September 2019 | 0.23% | 0.26% |
| August 2019 | 0.22% | 0.25% |
| July 2019 | 0.22% | 0.25% |
| June 2019 | 0.22% | 0.24% |
| May 2019 | 0.21% | 0.23% |
| April 2019 | 0.22% | 0.23% |
| March 2019 | 0.20% | 0.22% |
| February 2019 | 0.19% | 0.20% |
| January 2019 | 0.18% | 0.19% |
| December 2018 | 0.14% | 0.16% |
| November 2018 | 0.16% | 0.17% |
| October 2018 | 0.16% | 0.16% |
| September 2018 | 0.19% | 0.19% |
| August 2018 | 0.20% | 0.20% |
| July 2018 | 0.20% | 0.19% |
| June 2018 | 0.19% | 0.19% |
| May 2018 | 0.18% | 0.18% |
| April 2018 | 0.17% | 0.18% |
| March 2018 | 0.16% | 0.18% |
| February 2018 | 0.17% | 0.18% |
| January 2018 | 0.18% | 0.18% |
| December 2017 | 0.19% | 0.18% |
| November 2017 | 0.18% | 0.19% |
| October 2017 | 0.18% | 0.18% |
| September 2017 | 0.16% | 0.16% |
| August 2017 | 0.15% | 0.16% |
| July 2017 | 0.15% | 0.15% |
| June 2017 | 0.15% | 0.16% |
| May 2017 | 0.16% | 0.18% |
| April 2017 | 0.16% | 0.18% |
| March 2017 | 0.16% | 0.16% |
| February 2017 | 0.15% | 0.15% |
| January 2017 | 0.14% | 0.14% |
| December 2016 | 0.14% | 0.14% |
| November 2016 | 0.13% | 0.13% |
| October 2016 | 0.11% | 0.14% |
| September 2016 | 0.11% | 0.14% |
| August 2016 | 0.10% | 0.14% |
| July 2016 | 0.09% | 0.13% |
| June 2016 | 0.07% | 0.11% |
| May 2016 | 0.07% | 0.11% |
| April 2016 | 0.07% | 0.09% |
| March 2016 | 0.06% | 0.09% |
| February 2016 | 0.02% | 0.07% |
| January 2016 | 0.02% | 0.08% |
| December 2015 | 0.03% | 0.09% |
| November 2015 | 0.05% | 0.09% |
| October 2015 | 0.05% | 0.09% |
| September 2015 | 0.04% | 0.07% |
| August 2015 | 0.04% | 0.09% |
| July 2015 | 0.06% | 0.11% |
| June 2015 | 0.06% | 0.09% |
| May 2015 | 0.07% | 0.10% |
| April 2015 | 0.07% | 0.10% |
| March 2015 | 0.07% | 0.11% |
| February 2015 | 0.08% | 0.11% |
| January 2015 | 0.06% | 0.10% |
| December 2014 | 0.06% | 0.07% |
| November 2014 | 0.06% | 0.07% |
| October 2014 | 0.05% | 0.06% |
| September 2014 | 0.05% | 0.05% |
| August 2014 | 0.06% | 0.06% |
| July 2014 | 0.05% | 0.05% |
| June 2014 | 0.05% | 0.05% |
| May 2014 | 0.03% | 0.04% |
| April 2014 | 0.03% | 0.04% |
| March 2014 | 0.02% | 0.03% |
| February 2014 | 0.01% | 0.03% |
| January 2014 | 0.00% | 0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +5.60% | --- | +7.60% |
2022 | -3.39% | --- | -9.53% |
2021 | +10.29% | --- | +4.56% |
2020 | +3.17% | --- | +6.47% |
2019 | +8.80% | --- | +9.30% |
Asset Class
| Fixed Income | 50.4% |
|---|---|
| CDN Equity | 36.6% |
| Cash | 7.6% |
| Other | 5.1% |
| US Equity | 0.4% |
| Int'l Equity | 0 |
Sectors
| Financial Serv.s | 11.3% |
|---|---|
| Energy | 5.3% |
| Industrials | 4.9% |
| Basic Mat. | 4.5% |
| Consumer Cyclical | 4.0% |
| Utilities | 2.5% |
| Communication Services | 1.9% |
| Technology | 1.2% |
| Consumer Defensive | 0.8% |
| Real Estate | 0.5% |
| Healthcare | 0 |
Geographic Region
| Canada | 99.1% |
|---|---|
| United States | 1.0% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
RBC Indigo Mortgage Institutional | Long | 33.1% | +0.32% | $443.8M |
Royal Bank of Canada | Long | 2.8% | -3.55% | $37.1M |
Canada Housing Trust No.1 4.25% | Long | 2.5% | +25.22% | $33.5M |
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | Long | 2.4% | 0.00% | $31.7M |
CPPIB Capital Inc 4.3% | Long | 1.9% | +85.95% | $25.2M |
The Toronto-Dominion Bank | Long | 1.8% | +2.47% | $24.7M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 1.8% | -1.61% | $24.5M |
Canada (Government of) | Long | 1.8% | +12.24% | $24.5M |
CPPIB Capital Inc 2.25% | Long | 1.8% | 0.00% | $23.9M |
Canadian Pacific Kansas City Ltd | Long | 1.7% | -1.61% | $23.1M |
Best Fit Index | FTSE Canada Short Term Bond Overall |
|---|---|
Category | |
Sponsor | HSBC Global Asset Management (Canada) Ltd. |
Inception | December 29, 2004 |
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. 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.
| Total Net Assets | $318.5M |
|---|---|
| Annual Portfolio Turnover | 44.15% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 5 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 | 1.25% |
| Actual Mgmt. Expense Ratio (MER) | 1.46% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | A rating of 5Out of 1252 Funds |
| 3 Year | 5 out of 5 Stars | A rating of 5Out of 1252 Funds |
| 5 Year | 5 out of 5 Stars | A rating of 5Out of 1252 Funds |
| 10 Year | 4 out of 5 Stars | A rating of 4Out of 1252 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 February 01, 2019
James Huggan