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Rbc Indigo U.s. Dollar Monthly Income Fund Inv (0P0000S1ZP)

Toronto

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9.963 +0.020 +0.18%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 514.56M

Type: Fund

Market: Canada

Issuer: HSBC Global Asset Management (CANADA) Ltd.

Asset Class: Bond

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Technical
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0P0000S1ZP Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC U.S. Dollar Monthly Income Fund Investor Seri (0P0000S1ZP) fund. Our HSBC U.S. Dollar Monthly Income Fund Investor Seri portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.330	1.520	0.190
Shares	31.530	31.530	0.000
Bonds	65.200	65.200	0.000
Convertible	0.420	0.420	0.000
Preferred	1.530	1.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.254	16.244
Price to Book	2.083	2.414
Price to Sales	2.039	1.721
Price to Cash Flow	8.858	10.106
Dividend Yield	4.511	2.582
5 Years Earnings Growth	6.467	10.407

Sector Allocation

Name	Net %	Category Average
Healthcare	19.110	8.770
Utilities	18.510	4.407
Financial Services	17.210	20.158
Consumer Defensive	12.070	6.936
Energy	11.680	7.681
Communication Services	7.330	5.967
Real Estate	4.660	4.030
Basic Materials	3.330	5.634
Consumer Cyclical	2.830	8.349
Industrials	1.740	12.014
Technology	1.530	16.733

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	1.77	-	-
U.S. Bancorp. 2.491%	-	1.73	-	-
United States Treasury Notes 2.875%	-	1.60	-	-
Wells Fargo & Co. 2.164%	-	1.40	-	-
Amazon.com, Inc. 3.6%	-	1.39	-	-
Gilead	US3755581036	1.35	94.40	+0.48%
Verizon	US92343V1044	1.29	39.96	+0.40%
Huntington Bancshares Incorporated 5.709%	-	1.27	-	-
Bank of America Corp. 3.705%	-	1.15	-	-
UnitedHealth Group Inc. 4.9%	-	1.12	-	-

Top Bond Funds by RBC INDIGO ASSET MANAGEMENT INC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	HSBC US Dollar Month Income Prem		514.56M	8.49	3.12	2.97

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	Name	Price	Chg.	Chg. %
	HSBC U.S. Dollar .	9.963	+0.020	+0.18%