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Rbc Indigo U.s. Dollar Monthly Income Fund Mgr Ser (0P0000S1ZR)

Toronto

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8.672 -0.010 -0.13%

02/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 10Array

Type: Fund

Market: Canada

Issuer: HSBC Global Asset Management (CANADA) Ltd.

Asset Class: Bond

General
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0P0000S1ZR Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC U.S. Dollar Monthly Income Fund Manager Serie (0P0000S1ZR) fund. Our HSBC U.S. Dollar Monthly Income Fund Manager Serie portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.400	0.590	0.190
Shares	30.810	30.810	0.000
Bonds	66.510	66.510	0.000
Convertible	0.390	0.390	0.000
Preferred	1.890	1.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.862	15.920
Price to Book	1.866	2.316
Price to Sales	1.708	1.580
Price to Cash Flow	7.778	9.679
Dividend Yield	4.965	2.652
5 Years Earnings Growth	5.259	9.887

Sector Allocation

Name	Net %	Category Average
Utilities	22.310	4.020
Financial Services	16.260	18.760
Healthcare	13.560	9.244
Consumer Defensive	13.080	7.185
Energy	11.610	7.980
Communication Services	8.530	6.076
Industrials	4.560	12.772
Consumer Cyclical	3.740	8.691
Basic Materials	3.730	5.478
Technology	1.470	16.351
Real Estate	1.140	4.038

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.625%	-	2.73	-	-
United States Treasury Notes 3.5%	-	1.63	-	-
U.S. Bancorp. 2.491%	-	1.54	-	-
United States Treasury Notes 2.875%	-	1.46	-	-
United States Treasury Notes 3.125%	-	1.39	-	-
Philip Morris International Inc	-	1.33	-	-
Wells Fargo & Co. 2.164%	-	1.31	-	-
TotalEnergies SE	FR0000120271	1.29	67.01	+2.60%
Verizon Communications Inc	-	1.29	-	-
Amazon.com, Inc. 3.6%	-	1.28	-	-

Top Bond Funds by RBC INDIGO ASSET MANAGEMENT INC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	HSBC US Dollar Month Income Inv		565.48M	-0.96	-0.39	1.91
	HSBC US Dollar Month Income Prem		565.48M	-0.85	-0.06	2.26

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	Name	Price	Chg.	Chg. %
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	PKE	13.94	-0.15	-1.06%