(As of 2/28/2023)

HSBC Monthly Income Fund Investor Series

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
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Inception Return
(12/29/2004)
3.61 %
YTD Return 2.09 %
NAVPS
(3/24/2023)
$11.08
Change $0.00 / -0.02 %
Growth of $10,000 (As of February 28, 2023)
MER 1.45 %
Assets ($mil) $1,501.69
Rank (1Yr) 7/431
Std Dev (3Yr) 6.91 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective of this Fund is to provide a reasonably consistent level of monthly income while aiming to preserve capital over the medium to long term. The Fund will invest primarily in a diversified portfolio of debt and equity instruments. We may only change the Fund’s fundamental investment objective with the approval of a majority of the votes cast at a meeting of the unitholders of the Fund held to consider the change.
Fund Manager

HSBC Global Asset Management (Canada) Limited

Portfolio Manager

HSBC Global Asset Management (Canada) Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of January 31, 2023)
Sector Allocation
(As of January 31, 2023)
Geographic Allocation
(As of January 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
HSBC Mortgage Fund Institutional SeriesDomestic BondsFixed IncomeCanada30.30%
Canada Housing Trust No 1 3.55% 15-Sep-2032Domestic BondsFixed IncomeCanada4.68%
Alberta Province 3.90% 01-Dec-2033Domestic BondsFixed IncomeCanada3.07%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.79%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.27%
Enbridge IncCanadian EquityEnergyCanada1.95%
Suncor Energy IncCanadian EquityEnergyCanada1.90%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada1.71%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada1.43%
Bank of MontrealCanadian EquityFinancial ServicesCanada1.29%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.37 -0.13 2.12 2.09 -1.93 4.38 3.59 3.71
Benchmark -2.02 -0.34 1.78 1.84 -5.46 0.37 2.80 3.36
Quartile Ranking 2 3 3 2 1 1 1 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -3.39 10.29 3.17 8.80 -4.07 4.55 9.90 -2.49 5.99 5.90
Benchmark -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52 2.02
Quartile Ranking 1 1 4 3 4 2 1 4 4 3

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