MUTUAL:HKB1614:TSX
RBC Gestion d'actifs Indigo In – MUTUAL:HKB1614 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.95 CAD | 0.04 (+0.44%) | 9.72 - 10.08 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:HKB1614
The fundamental investment objective of this Fund is to generate income by investing primarily in inflation-protected fixed income securities issued by governments and corporations around the world. The Fund invests primarily in real return bonds and inflation-linked bonds issued by governments and corporations of countries around the world. Investments in non-Canadian securities are not limited to a specific percentage of the assets of the Fund.
Growth of $10,000 (10 Years)
| Total Return | 2.14% |
|---|
| Yield (Trailing 12 Mo.) | -- |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $500.00 |
|---|
| Management Tenure | 15 Years |
|---|
| Fund Inception | 07/08/2024 |
|---|
Trailing Total Returns - MUTUAL:HKB1614
as of 02/28/2025
| Timeframe | MUTUAL:HKB1614 | S&P 500 | Global Fixed Income |
|---|
| 1 Month | 1.43% | -5.63% | 1.41% |
|---|
| 3 Month | 0.20% | -4.27% | 1.49% |
|---|
| Year-to-Date | 2.36% | -4.27% | 2.29% |
|---|
| 1 Year | -- | 8.25% | 6.83% |
|---|
| 3 Year | -- | 9.06% | 1.01% |
|---|
| 5 Year | -- | 18.59% | -0.23% |
|---|
| 10 Year | -- | 12.50% | 0.81% |
|---|
| Since Inception | 2.14% | 10.98% | -- |
|---|
Sector Allocation - MUTUAL:HKB1614
as of 02/28/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - MUTUAL:HKB1614
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Bond | 0.00 | | | 34.91 | 34.91 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Bond | 0.01 | | | 64.31 | 64.30 |
|---|
| Total | 0.01 | | | 99.22 | 99.21 |
|---|
| Cash | 102.13 | | | 102.92 | 0.79 |
|---|
| Total Net Assets | $36.66M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 66 |
|---|
Bond Credit Quality - MUTUAL:HKB1614
as of 02/28/2025
| AAA | | 19.85% |
|---|
| AA | | 63.81% |
|---|
| A | | 9.36% |
|---|
| BBB | | 6.99% |
|---|
| BB | | 0.00% |
|---|
| B | | 0.00% |
|---|
| Below B | | 0.00% |
|---|
| Not Rated | | 0.00% |
|---|
Top Ten Holdings - MUTUAL:HKB1614
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| United States Treasury Notes 0.5% | -- | 6.66% |
|---|
| United States Treasury Bonds 2.5% | -- | 6.19% |
|---|
| United States Treasury Notes 0.125% | -- | 5.58% |
|---|
| United States Treasury Notes 0.375% | -- | 5.42% |
|---|
| France (Republic Of) 0.1% | -- | 3.98% |
|---|
| Germany (Federal Republic Of) 0.5% | -- | 3.47% |
|---|
| United States Treasury Notes 0.125% | -- | 3.04% |
|---|
| United Kingdom (Government Of) 1.125% | -- | 3.00% |
|---|
| Spain (Kingdom of) 0.7% | -- | 2.47% |
|---|
| United Kingdom (Government Of) 0.625% | -- | 2.47% |
|---|
Valuation & Growth - MUTUAL:HKB1614
as of 02/28/2025
| Valuation | MUTUAL:HKB1614 | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
