HSBC RMB Fixed Income A
HRMBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
0.8%
3 Yr Avg Return
3.3%
5 Yr Avg Return
N/A
Net Assets
$12.9 M
Holdings in Top 10
26.7%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.29%
SALES FEES
Front Load 4.75%
Deferred Load N/A
TRADING FEES
Turnover 54.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
HRMBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.6%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.10%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameHSBC RMB Fixed Income Fund
-
Fund Family NameHSBC
-
Inception DateJun 08, 2012
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
HRMBX - Performance
Return Ranking - Trailing
Period | HRMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 1.1% | 10.0% | N/A |
1 Yr | 0.8% | -14.0% | 7.9% | N/A |
3 Yr | 3.3%* | -7.7% | 41.1% | N/A |
5 Yr | N/A* | -10.4% | 21.2% | N/A |
10 Yr | N/A* | -4.6% | 14.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | HRMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -19.3% | -2.8% | N/A |
2022 | N/A | -9.1% | 35.5% | N/A |
2021 | N/A | -5.2% | 219.0% | N/A |
2020 | N/A | -26.3% | 0.9% | N/A |
2019 | N/A | -22.4% | 78.2% | N/A |
Total Return Ranking - Trailing
Period | HRMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 1.1% | 10.2% | N/A |
1 Yr | -4.0% | -14.0% | 9.5% | N/A |
3 Yr | 1.6%* | -4.3% | 47.7% | N/A |
5 Yr | N/A* | -7.2% | 28.1% | N/A |
10 Yr | N/A* | -4.1% | 23.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HRMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -19.3% | 0.0% | N/A |
2022 | N/A | 1.3% | 36.0% | N/A |
2021 | N/A | -3.5% | 242.1% | N/A |
2020 | N/A | -26.3% | 7.1% | N/A |
2019 | N/A | -22.2% | 78.2% | N/A |
HRMBX - Holdings
Concentration Analysis
HRMBX | Category Low | Category High | HRMBX % Rank | |
---|---|---|---|---|
Net Assets | 12.9 M | 1.65 M | 8.69 B | N/A |
Number of Holdings | 45 | 4 | 908 | N/A |
Net Assets in Top 10 | 3.35 M | 1.47 M | 1.62 B | N/A |
Weighting of Top 10 | 26.71% | 5.3% | 342.5% | N/A |
Top 10 Holdings
- Veolia Environneme 4.5% 3.82%
- Eastern Creation.I 3.75% 2.66%
- China Constr Bk 4.9% 2.55%
- Mitsui 4.25% 2.54%
- Aust & Nz Bk Grp 4.75% 2.53%
- Baosteel Grp 4.15% 2.53%
- Avic Intl 4.8% 2.53%
- China Merch Bk Hk 4.1% 2.52%
- Sk Global Chem 4.125% 2.52%
- Unican Limited 5.6% 2.51%
Asset Allocation
Weighting | Return Low | Return High | HRMBX % Rank | |
---|---|---|---|---|
Bonds | 79.86% | 0.00% | 122.39% | N/A |
Cash | 18.74% | -105.39% | 41.25% | N/A |
Preferred Stocks | 1.40% | 0.00% | 1.37% | N/A |
Stocks | 0.00% | -0.74% | 99.94% | N/A |
Other | 0.00% | -4.05% | 9.35% | N/A |
Convertible Bonds | 0.00% | 0.00% | 8.89% | N/A |
HRMBX - Expenses
Operational Fees
HRMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.29% | 0.29% | 1595.87% | N/A |
Management Fee | 0.55% | 0.00% | 1.30% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.06% | 0.01% | 0.60% | N/A |
Sales Fees
HRMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.75% | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
HRMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HRMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 54.00% | 4.00% | 436.00% | N/A |
HRMBX - Distributions
Dividend Yield Analysis
HRMBX | Category Low | Category High | HRMBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.22% | N/A |
Dividend Distribution Analysis
HRMBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
HRMBX | Category Low | Category High | HRMBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.10% | 0.31% | 8.90% | N/A |
Capital Gain Distribution Analysis
HRMBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 21, 2015 | $0.018 | |
Jul 01, 2015 | $0.028 | |
Jun 01, 2015 | $0.023 | |
May 01, 2015 | $0.026 | |
Apr 01, 2015 | $0.028 | |
Mar 02, 2015 | $0.024 | |
Feb 02, 2015 | $0.017 | |
Jan 02, 2015 | $0.031 | |
Dec 24, 2014 | $0.153 | |
Dec 01, 2014 | $0.024 | |
Nov 03, 2014 | $0.029 | |
Oct 03, 2014 | $0.027 | |
Sep 02, 2014 | $0.023 | |
Aug 01, 2014 | $0.029 | |
Jul 02, 2014 | $0.024 | |
Jun 02, 2014 | $0.025 | |
May 01, 2014 | $0.030 | |
Apr 01, 2014 | $0.027 | |
Mar 03, 2014 | $0.027 | |
Feb 04, 2014 | $0.022 | |
Jan 02, 2014 | $0.029 | |
Dec 02, 2013 | $0.070 | |
Nov 01, 2013 | $0.030 | |
Oct 01, 2013 | $0.026 | |
Sep 03, 2013 | $0.027 | |
Aug 01, 2013 | $0.029 | |
Jul 01, 2013 | $0.024 | |
Jun 03, 2013 | $0.024 | |
May 02, 2013 | $0.027 | |
Apr 02, 2013 | $0.025 | |
Mar 01, 2013 | $0.022 | |
Feb 01, 2013 | $0.019 | |
Dec 31, 2012 | $0.022 | |
Dec 24, 2012 | $0.023 | |
Dec 03, 2012 | $0.023 | |
Nov 01, 2012 | $0.028 | |
Oct 03, 2012 | $0.019 | |
Oct 03, 2012 | $0.019 | |
Sep 04, 2012 | $0.027 | |
Sep 04, 2012 | $0.027 | |
Aug 01, 2012 | $0.008 | |
Aug 01, 2012 | $0.008 |