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

Toronto

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9.708 -0.074 -0.76%

08/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: HSBC Global Asset Management (CANADA) Ltd.

Asset Class: Bond

Morningstar Rating:
Total Assets: 468.6M

General
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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	1.560	1.770	0.210
Stocks	29.720	29.720	0.000
Bonds	67.170	67.170	0.000
Convertible	0.450	0.450	0.000
Preferred	1.110	1.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.156	16.493
Price to Book	2.029	2.397
Price to Sales	2.010	1.780
Price to Cash Flow	9.165	10.168
Dividend Yield	4.684	2.555
5 Years Earnings Growth	5.492	9.959

Sector Allocation

Name	Net %	Category Average
Healthcare	20.880	8.469
Financial Services	17.870	20.654
Utilities	16.460	4.141
Energy	13.760	7.632
Consumer Defensive	11.600	7.001
Real Estate	6.170	3.873
Communication Services	4.990	6.218
Basic Materials	2.560	5.086
Consumer Cyclical	2.220	8.519
Industrials	1.880	11.641
Technology	1.590	17.148

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
U.S. Bancorp. 2.491%	-	1.83	-	-
Wells Fargo & Co. 2.164%	-	1.57	-	-
Amazon.com, Inc. 3.6%	-	1.46	-	-
United States Treasury Notes 3.5%	-	1.38	-	-
Huntington Bancshares Incorporated 5.709%	-	1.37	-	-
Bank of America Corp. 3.705%	-	1.25	-	-
Gilead	US3755581036	1.19	105.05	+1.80%
UnitedHealth Group Inc. 4.9%	-	1.18	-	-
Bank of America Corp. 1.319%	-	1.15	-	-
Waste Management, Inc. 4.875%	-	1.14	-	-

Top Bond Funds by RBC INDIGO ASSET MANAGEMENT INC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	HSBC US Dollar Month Income Prem		468.6M	3.49	2.80	3.02

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