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Rbc Indigo U.s. Dollar Monthly Income Fund Prem (0P0000S1ZS)

Toronto

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9.384 -0.008 -0.09%

17/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 470.19M

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0P0000S1ZS Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC U.S. Dollar Monthly Income Fund Premium Serie (0P0000S1ZS) fund. Our HSBC U.S. Dollar Monthly Income Fund Premium 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	1.560	1.770	0.210
Shares	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	16.326
Price to Book	2.029	2.378
Price to Sales	2.010	1.771
Price to Cash Flow	9.165	10.069
Dividend Yield	4.684	2.587
5 Years Earnings Growth	5.492	9.671

Sector Allocation

Name	Net %	Category Average
Healthcare	20.880	8.390
Financial Services	17.870	21.144
Utilities	16.460	4.066
Energy	13.760	7.705
Consumer Defensive	11.600	7.213
Real Estate	6.170	3.872
Communication Services	4.990	6.267
Basic Materials	2.560	5.051
Consumer Cyclical	2.220	8.464
Industrials	1.880	11.559
Technology	1.590	16.643

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	105.51	+1.13%
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 Inv		495.93M	3.34	2.54	2.71

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