MUTUAL:HKB8506:TSX
HSBC Global Asset Management ( – MUTUAL:HKB8506 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.46 CAD | -0.01 (-0.11%) | 9.82 - 10.58 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:HKB8506
The fundamental investment objective of this Fund is to provide regular income and long-term capital growth by investing primarily in high-quality Canadian fixed income securities, including bonds, mortgage-backed securities, debentures and other fixed income securities either issued or guaranteed by the Government of Canada, a province or municipality of Canada or Canadian corporations. The Fund invests primarily in government bonds, corporate bonds, mortgage-backed securities, debentures and other fixed income securities either issued or guaranteed by the Government of Canada, a province or municipality of Canada, Canadian corporations or Canadian trusts that issue asset-backed securities.
Growth of $10,000 (10 Years)
| Total Return | 3.88% |
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| Yield (Trailing 12 Mo.) | 3.91% |
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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 | $1,000,000 |
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| Management Tenure | 17 Years |
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| Fund Inception | 01/05/2004 |
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Trailing Total Returns - MUTUAL:HKB8506
as of 02/28/2025
| Timeframe | MUTUAL:HKB8506 | S&P 500 | Canadian Fixed Income |
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| 1 Month | 1.20% | -5.63% | 1.08% |
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| 3 Month | 1.78% | -4.27% | 1.51% |
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| Year-to-Date | 2.47% | -4.27% | 2.18% |
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| 1 Year | 9.25% | 8.25% | 8.22% |
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| 3 Year | 2.20% | 9.06% | 1.50% |
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| 5 Year | 1.18% | 18.59% | 0.44% |
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| 10 Year | 2.33% | 12.50% | 1.38% |
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| Since Inception | 3.88% | 10.98% | -- |
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Sector Allocation - MUTUAL:HKB8506
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:HKB8506
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 | 0.11 | | | 0.00 | -0.11 |
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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 | | | 96.17 | 96.17 |
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| Total | 0.11 | | | 96.17 | 96.06 |
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| Cash | 0.07 | | | 4.01 | 3.94 |
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| Total Net Assets | $679.83M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 63 |
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Bond Credit Quality - MUTUAL:HKB8506
as of 02/28/2025
| AAA | | 45.17% |
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| AA | | 25.87% |
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| A | | 7.29% |
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| BBB | | 12.16% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 9.50% |
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Top Ten Holdings - MUTUAL:HKB8506
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Canada Housing Trust No.1 4.25% | -- | 20.27% |
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| Ontario (Province Of) 2.9% | -- | 12.33% |
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| RBC Indigo Mortgage Institutional | -- | 9.70% |
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| Canada Housing Trust No.1 1.6% | -- | 4.10% |
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| Newfoundland & Lab(Province Of) Cda 4.6% | -- | 4.03% |
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| Muskrat Falls/Labrador Transmission Assets Funding Trust 3.83% | -- | 3.91% |
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| CPPIB Capital Inc 4.3% | -- | 3.63% |
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| British Columbia Investment Management Corp. 3.4% | -- | 3.52% |
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| Canada (Government of) | -- | 2.16% |
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| Canada (Government of) 2.75% | -- | 1.73% |
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Valuation & Growth - MUTUAL:HKB8506
as of 02/28/2025
| Valuation | MUTUAL:HKB8506 | 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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