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

Toronto

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10.169 -0.002 -0.02%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 507.36M

Type: Fund

Market: Canada

Asset Class: Bond

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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
Stocks	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	16.168
Price to Book	2.083	2.416
Price to Sales	2.039	1.734
Price to Cash Flow	8.858	10.102
Dividend Yield	4.511	2.567
5 Years Earnings Growth	6.467	10.337

Sector Allocation

Name	Net %	Category Average
Healthcare	19.110	8.692
Utilities	18.510	4.240
Financial Services	17.210	20.334
Consumer Defensive	12.070	7.085
Energy	11.680	7.637
Communication Services	7.330	6.004
Real Estate	4.660	3.870
Basic Materials	3.330	5.553
Consumer Cyclical	2.830	8.512
Industrials	1.740	11.865
Technology	1.530	16.876

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	98.04	-1.62%
Verizon	US92343V1044	1.29	39.94	-0.47%
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		507.36M	1.32	1.46	2.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC U.S. Dollar .	10.169	-0.002	-0.02%