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Fund Price: $8.81 (as at September 20, 2017)  1-day chg: $-.0443 -0.50%  YTD: 9.69%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.23% 1.09% 1.09%
3 Months 6.61% -1.39% -1.45%
6 Months 7.57% 0.62% 0.59%
1 Year 3.94% -1.29% -1.34%
2 Year Avg 4.68% 1.46% 1.44%
3 Year Avg -2.16% 1.54% 1.61%
4 Year Avg - 2.62% 2.72%
5 Year Avg - 1.80% 1.82%
10 Year Avg - 3.48% 3.82%
15 Year Avg - 3.57% 3.93%
20 Year Avg - 4.06% 4.22%
Since Inception - - -
 
2016 4.72% 1.59% 1.44%
2015 -14.09% 0.83% 0.97%
2014 -1.48% 6.24% 6.39%
 
3 year risk 8.83 3.90 3.29
3 year beta -0.24 1.00 1.00

*Globe Canadian Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Fixed Income Peer Index.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jan 17): 9.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 15): -14.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 9 High

Fund Objectives

The fundamental investment objective of this Fund is to provide regular income and long-term capital growth by investing primarily in high-quality Canadian fixed income securities, including bonds, mortgage-backed securities, debentures and other fixed in

Fund Facts

Fund Sponsor: HSBC Investment Funds (Canada) Inc.
Managed by: HSBC Investment Funds (Canada) Inc.
Fund Type: MF Trust
Inception Date: April 2008
Asset Class: Canadian Fixed Income
Quartile Rank: 4 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.84%
Management Fee: 0.75%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2017

Bond Type August 31, 2017

Bond Term August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 20, 2017
1 Year Performance (%)
  HSBC Mortgage Fund - Series O Fund 8.02     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 5.600% 02-Jun-2035 Bond 7.14   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 4.000% 01-Jun-2041 Bond 5.08   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 3.45%, JUN/02/45 Bond 4.01   3.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of British Columbia, 4.70%, JUN/18/37 Bond 3.45   1.98 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 1.00%, SEP/01/22 Bond 2.69   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Saskatchewan 5.000% 05-Mar-2037 Bond 2.13   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Baa Funding 4.000% 03-Jul-2019 Bond 2.01   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  HSBC Global Emerging Markets Debt Fund;I Other 1.81   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of New Brunswick, 3.55%, JUN/03/43 Bond 1.78   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to September 20, 2017)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 31, 2017 0.0209 0.0209 0.2918 8.817
Jul 31, 2017 0.0183 0.0183 0.2908 8.731
Jun 30, 2017 0.0188 0.0188 0.2907 8.574
May 31, 2017 0.0197 0.0197 0.2912 8.326
Apr 28, 2017 0.0167 0.0167 0.2919 8.183
Mar 31, 2017 0.0192 0.0192 0.2947 8.315
Feb 28, 2017 0.0181 0.0181 0.2973 8.307
Jan 31, 2017 0.0293 0.0293 0.2971 8.406
Dec 23, 2016 0.0108 0.0657 0.0764 0.2946 8.066
Nov 30, 2016 0.0191 0.0191 0.2290 8.293
Oct 31, 2016 0.0172 0.0172 0.2338 8.490
Sep 30, 2016 0.0182 0.0182 0.2359 8.780
Aug 31, 2016 0.0199 0.0199 0.2378 8.784
Jul 29, 2016 0.0181 0.0181 0.2363 8.831
Jun 30, 2016 0.0193 0.0193 0.2350 8.862
May 31, 2016 0.0204 0.0204 0.2379 8.599
Apr 29, 2016 0.0195 0.0195 0.2378 8.935
Mar 31, 2016 0.0218 0.0218 0.2401 8.635

Portfolio Manager(s)

Team Managed: HSBC Global Asset Management

HSBC Investment Funds (Canada) Inc.

Start Date: April, 2008

Fund Return: -

Also manages:HSBC Canadian Bond Fund (US$) - Adv, HSBC Canadian Bond Fund - Inv

View fund manager performance report