MUTUAL:HKB1613:TSX
RBC Gestion d'actifs Indigo In – MUTUAL:HKB1613 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.69 CAD | -0.13 (-1.37%) | 9.69 - 10.13 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:HKB1613
The fundamental investment objective of this Fund is to provide income and long-term capital growth by investing primarily in a diversified portfolio of non-investment grade rated fixed income securities and other similar securities from around the world, typically denominated in U.S. dollars or other foreign currency. The Fund invests primarily in a diversified portfolio of non-investment-grade-rated debt instruments issued by corporations and governments around the world and typically denominated in U.S. dollars or other foreign currency.
Growth of $10,000 (10 Years)
| Total Return | 4.96% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 10 Years |
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| Fund Inception | 07/08/2024 |
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Trailing Total Returns - MUTUAL:HKB1613
as of 02/28/2025
| Timeframe | MUTUAL:HKB1613 | S&P 500 | High Yield Fixed Income |
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| 1 Month | 0.93% | -5.63% | 0.45% |
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| 3 Month | 1.38% | -4.27% | 1.70% |
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| Year-to-Date | 1.70% | -4.27% | 1.64% |
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| 1 Year | -- | 8.25% | 9.57% |
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| 3 Year | -- | 9.06% | 4.48% |
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| 5 Year | -- | 18.59% | 3.76% |
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| 10 Year | -- | 12.50% | 3.69% |
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| Since Inception | 4.96% | 10.98% | -- |
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Sector Allocation - MUTUAL:HKB1613
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:HKB1613
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 | 0.00 | | | 55.65 | 55.65 |
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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 | | | 41.12 | 41.12 |
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| Total | 0.00 | | | 96.77 | 96.77 |
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| Cash | 139.72 | | | 140.04 | 0.32 |
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| Total Net Assets | $187.92M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 384 |
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Bond Credit Quality - MUTUAL:HKB1613
as of 02/28/2025
| AAA | | 0.00% |
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| AA | | 0.99% |
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| A | | 0.25% |
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| BBB | | 3.99% |
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| BB | | 53.32% |
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| B | | 33.94% |
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| Below B | | 3.71% |
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| Not Rated | | 3.79% |
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Top Ten Holdings - MUTUAL:HKB1613
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Kinetik Holdings LP 5.875% | -- | 1.07% |
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| Calpine Corporation 5.125% | -- | 0.96% |
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| Archrock Partners LP/Archrock Partners Finance Corp 6.25% | -- | 0.88% |
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| Wrangler Holdco Corp. 6.625% | -- | 0.83% |
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| Nationstar Mortgage LLC 5.75% | -- | 0.79% |
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| Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125% | -- | 0.77% |
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| Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | -- | 0.73% |
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| Community Health Systems Incorporated 8% | -- | 0.73% |
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| Builders Firstsource, Inc. 6.375% | -- | 0.70% |
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| Cornerstone Building Brands Inc 8.75% | -- | 0.68% |
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Valuation & Growth - MUTUAL:HKB1613
as of 02/28/2025
| Valuation | MUTUAL:HKB1613 | 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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