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

Toronto

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10.284 -0.002 -0.02%

14/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 540.6M

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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	1.330	1.520	0.190
Shares	31.530	31.530	0.000
Bonds	65.200	65.200	0.000
Convertible	0.420	0.420	0.000
Preferred	1.530	1.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.254	16.552
Price to Book	2.083	2.383
Price to Sales	2.039	1.704
Price to Cash Flow	8.858	10.151
Dividend Yield	4.511	2.532
5 Years Earnings Growth	6.467	10.624

Sector Allocation

Name	Net %	Category Average
Healthcare	19.110	8.975
Utilities	18.510	4.378
Financial Services	17.210	19.511
Consumer Defensive	12.070	6.528
Energy	11.680	8.501
Communication Services	7.330	5.985
Real Estate	4.660	4.026
Basic Materials	3.330	5.618
Consumer Cyclical	2.830	8.311
Industrials	1.740	12.161
Technology	1.530	16.875

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	1.77	-	-
U.S. Bancorp. 2.491%	-	1.73	-	-
United States Treasury Notes 2.875%	-	1.60	-	-
Wells Fargo & Co. 2.164%	-	1.40	-	-
Amazon.com, Inc. 3.6%	-	1.39	-	-
Gilead	US3755581036	1.35	92.11	-0.56%
Verizon	US92343V1044	1.29	40.87	-0.66%
Huntington Bancshares Incorporated 5.709%	-	1.27	-	-
Bank of America Corp. 3.705%	-	1.15	-	-
UnitedHealth Group Inc. 4.9%	-	1.12	-	-

Top Bond Funds by RBC INDIGO ASSET MANAGEMENT INC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	HSBC US Dollar Month Income Inv		540.6M	6.81	1.88	2.56

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	Name	Price	Chg.	Chg. %
	HSBC U.S. Dollar .	10.284	-0.002	-0.02%