MUTUAL:HKB2525:TSX
HSBC Global Asset Management C – MUTUAL:HKB2525 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.00 | 0.00 (0.00%) | 10.00 - 10.00 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:HKB2525
The fundamental investment objective of this fund is to earn income while providing the potential for long-term capital growth by investing primarily in a broad range of corporate fixed income securities from issuers around the world.
Growth of $10,000 (10 Years)
| Total Return | 2.96% |
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| Yield (Trailing 12 Mo.) | 1.39% |
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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 | 3 Years |
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| Fund Inception | 10/23/2015 |
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Trailing Total Returns - MUTUAL:HKB2525
as of 09/30/2018
| Timeframe | MUTUAL:HKB2525 | S&P 500 | Global Corporate Fixed Income |
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| 1 Month | -0.19% | -5.63% | -0.25% |
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| 3 Month | 0.91% | -4.27% | 1.51% |
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| Year-to-Date | -1.22% | -4.27% | 1.51% |
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| 1 Year | -0.25% | 8.25% | 7.30% |
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| 3 Year | -- | 9.06% | 3.94% |
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| 5 Year | -- | 18.59% | 3.00% |
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| 10 Year | -- | 12.50% | 2.81% |
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| Since Inception | 2.96% | 10.98% | -- |
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Sector Allocation - MUTUAL:HKB2525
as of 09/30/2018
| 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:HKB2525
as of 09/30/2018
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.01 | | | 44.52 | 44.51 |
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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 | | | 49.94 | 49.94 |
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| Total | 0.01 | | | 94.46 | 94.45 |
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| Cash | 0.03 | | | 4.07 | 4.04 |
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| Total Net Assets | $46.75M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 303 |
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Top Ten Holdings - MUTUAL:HKB2525
as of 09/30/2018
| Company | YTD Return | % of Assets |
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| Cooperatieve Rabobank U.A. 2.25% | -- | 2.12% |
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| Barclays PLC 3.25% | -- | 2.02% |
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| LAFARGEHOLCIM STER 3% | -- | 1.31% |
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| Electricite de France SA 6% | -- | 1.12% |
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| Omega Healthcare Investors, Inc. 4.38% | -- | 1.08% |
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| United Kingdom of Great Britain and Northern Ireland 4.25% | -- | 1.04% |
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| Microsoft Corporation 4.2% | -- | 0.88% |
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| Sinopec Group Overseas Development (2016) Limited 1.75% | -- | 0.73% |
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| Aercap Ireland Capital DAC 3.5% | -- | 0.72% |
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| Kinder Morgan, Inc. 3.15% | -- | 0.72% |
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Valuation & Growth - MUTUAL:HKB2525
as of 09/30/2018
| Valuation | MUTUAL:HKB2525 | 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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