MUTUAL:HKB10498:TSX
HSBC Global Asset Management ( – MUTUAL:HKB10498 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.25 | 0.13 (+1.63%) | 7.93 - 8.62 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:HKB10498
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.
Growth of $10,000 (10 Years)
| Total Return | 3.50% |
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| Yield (Trailing 12 Mo.) | 2.45% |
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| Expense Ratio | -- |
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| Front Load | 0.00% |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 17 Years |
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| Fund Inception | 12/09/1992 |
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Trailing Total Returns - MUTUAL:HKB10498
as of 02/28/2025
| Timeframe | MUTUAL:HKB10498 | S&P 500 | Canadian Short Term Fixed Income |
|---|
| 1 Month | 0.38% | -5.63% | 0.37% |
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| 3 Month | 0.68% | -4.27% | 1.47% |
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| Year-to-Date | 0.58% | -4.27% | 1.09% |
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| 1 Year | 4.78% | 8.25% | 6.69% |
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| 3 Year | 2.24% | 9.06% | 3.23% |
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| 5 Year | 1.50% | 18.59% | 2.15% |
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| 10 Year | 1.23% | 12.50% | 1.67% |
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| Since Inception | 3.50% | 10.98% | -- |
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Sector Allocation - MUTUAL:HKB10498
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:HKB10498
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 1.13 | | | 0.00 | -1.13 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 88.79 | 88.79 |
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| Total | 1.13 | | | 88.79 | 87.66 |
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| Cash | 0.05 | | | 12.39 | 12.34 |
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| Total Net Assets | $1.42B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 13 |
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Top Ten Holdings - MUTUAL:HKB10498
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Rbci Mortgage Consolidation | -- | 81.03% |
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| Canada Housing Trust No.1 1.6% | -- | 3.75% |
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| National Bank Ntd 3.2% 01/02/25 | -- | 3.64% |
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| Canada Housing Trust No.1 2.55% | -- | 3.55% |
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| British Columbia (Province Of) | -- | 3.32% |
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| CPPIB Capital Inc 3.25% | -- | 1.65% |
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| Canada (Government of) | -- | 1.13% |
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| Mortgage Premium | -- | 1.13% |
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| CPPIB Capital Inc 2.25% | -- | 1.01% |
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| CDP Financial Inc. 4.2% | -- | 0.50% |
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Valuation & Growth - MUTUAL:HKB10498
as of 02/28/2025
| Valuation | MUTUAL:HKB10498 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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