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

Toronto

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HSBC U.S. Dollar Monthly Income Fund Manager Serie historical data, for real-time data please try another search

8.672 -0.010 -0.13%

02/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: HSBC Global Asset Management (CANADA) Ltd.

Asset Class: Bond

Morningstar Rating:
Total Assets: 546.36M

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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

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Name	Net %	Long %	Short %
Cash	1.550	1.730	0.180
Stocks	30.900	30.900	0.000
Bonds	65.090	65.090	0.000
Convertible	0.410	0.410	0.000
Preferred	2.050	2.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.121	16.552
Price to Book	1.813	2.383
Price to Sales	1.708	1.704
Price to Cash Flow	7.550	10.151
Dividend Yield	5.129	2.532
5 Years Earnings Growth	6.109	10.624

Sector Allocation

Name	Net %	Category Average
Utilities	21.410	4.378
Healthcare	17.490	8.975
Financial Services	15.960	19.511
Consumer Defensive	12.630	6.528
Energy	12.330	8.501
Communication Services	7.910	5.985
Consumer Cyclical	3.820	8.311
Basic Materials	3.740	5.618
Real Estate	2.580	4.026
Industrials	2.120	12.161

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	1.73	-	-
U.S. Bancorp. 2.491%	-	1.64	-	-
United States Treasury Notes 2.875%	-	1.55	-	-
Philip Morris	US7181721090	1.50	125.24	+0.82%
Wells Fargo & Co. 2.164%	-	1.43	-	-
Amazon.com, Inc. 3.6%	-	1.34	-	-
Duke Energy	US26441C2044	1.29	111.31	-0.51%
Verizon	US92343V1044	1.27	41.14	+1.83%
Huntington Bancshares Incorporated 5.709%	-	1.25	-	-
TotalEnergies SE	FR0000120271	1.20	55.84	+0.22%

Top Bond Funds by RBC INDIGO ASSET MANAGEMENT INC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	HSBC US Dollar Month Income Inv		546.36M	6.81	1.88	2.56
	HSBC US Dollar Month Income Prem		546.36M	7.12	2.23	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC U.S. Dollar .	8.672	-0.010	-0.13%