MUTUAL:HKB27518:TSX
HSBC Global Asset Management C – MUTUAL:HKB27518 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.10 CAD | -0.15 (-1.46%) | 10.02 - 10.66 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:HKB27518
The fundamental investment objective of this Fund is to provide a reasonably consistent level of monthly income while aiming to preserve capital over the medium to long term. The Fund will invest primarily in a diversified portfolio of debt and equity instruments. The investment strategy is to position the Fund to maximize income and to preserve capital while providing potential for long-term capital appreciation. The Fund’s investment advisor selects a diversified portfolio of money market instruments, government and corporate bonds, mortgages, high-dividend-paying common and preferred shares, income trust units and other high-yielding securities.
Growth of $10,000 (10 Years)
| Total Return | 5.78% |
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| Yield (Trailing 12 Mo.) | 4.37% |
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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 | $100,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 11/05/2019 |
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Trailing Total Returns - MUTUAL:HKB27518
as of 02/28/2025
| Timeframe | MUTUAL:HKB27518 | S&P 500 | Canadian Fixed Income Balanced |
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| 1 Month | -0.17% | -5.63% | 0.54% |
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| 3 Month | 0.47% | -4.27% | 1.46% |
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| Year-to-Date | 1.40% | -4.27% | 2.34% |
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| 1 Year | 11.07% | 8.25% | 10.58% |
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| 3 Year | 4.67% | 9.06% | 3.86% |
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| 5 Year | 6.12% | 18.59% | 3.67% |
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| 10 Year | -- | 12.50% | 3.07% |
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| Since Inception | 5.78% | 10.98% | -- |
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Sector Allocation - MUTUAL:HKB27518
as of 02/28/2025
| Basic Materials | | 10.62% |
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| Consumer Cyclical | | 12.33% |
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| Financial Services | | 33.80% |
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| Real Estate | | 1.25% |
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| Consumer Defensive | | 1.54% |
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| Healthcare | | 0.00% |
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| Utilities | | 6.34% |
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| Communication Services | | 4.18% |
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| Energy | | 14.29% |
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| Industrials | | 12.70% |
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| Technology | | 2.95% |
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Asset Allocation - MUTUAL:HKB27518
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 | 0.42 | | | 0.00 | -0.42 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 35.77 | 35.77 |
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| Foreign Bond | 0.00 | | | 54.86 | 54.86 |
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| Total | 0.42 | | | 90.63 | 90.21 |
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| Cash | 0.14 | | | 4.55 | 4.41 |
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| Total Net Assets | $1.29B |
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| Total Stock Holdings | 45 |
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| Total Bond Holdings | 49 |
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Top Ten Holdings - MUTUAL:HKB27518
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| RBC Indigo Mortgage Institutional | -- | 33.94% |
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| Canada (Government of) 2.75% | -- | 2.91% |
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| TSE:RY | -- | 2.60% |
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| CPPIB Capital Inc 2.25% | -- | 2.48% |
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| Canada Housing Trust No.1 1.6% | -- | 2.07% |
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| TSE:BN | -- | 1.94% |
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| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | -- | 1.83% |
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| TSE:TD | -- | 1.65% |
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| TSE:CP | -- | 1.56% |
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| CDP Financial Inc. 4.2% | -- | 1.55% |
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Valuation & Growth - MUTUAL:HKB27518
as of 02/28/2025
| Valuation | MUTUAL:HKB27518 | Category Range |
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| Price/Earnings | 17.53 | |
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| Price/Book | 1.91 | |
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| Price/Sales | 1.52 | |
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| Price/Cash Flow | 7.44 | |
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| Dividend Yield | 3.27 | |
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| LT Earnings | 10.21 | |
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| Historical Earnings | 5.41 | |
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| Sales Growth | 9.51 | |
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| Cash-Flow Growth | 9.24 | |
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| Book-Value Growth | 6.31 | |
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