HSBC Mortgage Fund, D seriesHKB6498
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- NAV10.11
- TODAY'S CHANGE (%)0.00 (0.02%)
- Investment Style---
- 52 Week Range
- Distribution Yield2.47%
- MER1.10
- AUM2.2B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 545 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| 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% |
No reports available
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% |
Asset Class
| No data available |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Hsbc Mortgage Consolidation | Long | 82.2% | 0.00% | $1.8B |
Canada Housing Trust No.1 1.1% | Long | 3.6% | +11.76% | $79.7M |
Canada (Government of) | Long | 2.7% | --- | $59.2M |
Canada (Government of) | Long | 1.5% | --- | $34.2M |
Mortgage Premium | Short | 1.3% | --- | $-29.4M |
Canada (Government of) | Long | 1.2% | --- | $27.4M |
Canada (Government of) | Long | 0.9% | 0.00% | $20.0M |
NHA Mortgage Backed Securities 3.8% | Long | 0.9% | -0.30% | $19.7M |
Omers Realty Corporation 4.96% | Long | 0.6% | +35.00% | $13.7M |
Royal Bank of Canada 5.01% | Long | 0.5% | 0.00% | $12.1M |
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.
| 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
Portfolio Manager since August 01, 2019
Andrew Sage