HRMBX: HSBC RMB Fixed Income A

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HRMBX HSBC RMB Fixed Income A

  • Fund
  • HRMBX
  • Price as of: N/A
  • N/A
    N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

Profile

HRMBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.3%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 2.29%

SALES FEES

  • Front Load 4.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 54.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 26, 2015
  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Emerging Markets Bond

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    HSBC RMB Fixed Income Fund
  • Fund Family Name
    N/A
  • Inception Date
    Jun 08, 2012
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests normally at least 80% of its net assets, plus any borrowings for investment purposes, in debt instruments that provide underlying currency exposure to Renminbi ("RMB"), the official currency of the People's Republic of China ("China"). It may invest in futures, forwards (including non-deliverable forwards), options, credit default swaps and warrants, which are derivative instruments, to assist the fund in achieving its investment objective and for hedging purposes (including hedging certain of its exposure to RMB). The fund is non-diversified.


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Categories

HRMBX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -19.3% -2.8% N/A
2018 N/A -9.1% 35.5% N/A
2017 N/A -5.2% 219.0% N/A
2016 N/A -26.3% 0.9% N/A
2015 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 (%)
2019 N/A -19.3% 0.0% N/A
2018 N/A 1.3% 36.0% N/A
2017 N/A -3.5% 242.1% N/A
2016 N/A -26.3% 7.1% N/A
2015 N/A -22.2% 78.2% N/A

NAV & Total Return History


Holdings

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

  1. Veolia Environneme 4.5% 3.82%
  2. Eastern Creation.I 3.75% 2.66%
  3. China Constr Bk 4.9% 2.55%
  4. Mitsui 4.25% 2.54%
  5. Aust & Nz Bk Grp 4.75% 2.53%
  6. Baosteel Grp 4.15% 2.53%
  7. Avic Intl 4.8% 2.53%
  8. China Merch Bk Hk 4.1% 2.52%
  9. Sk Global Chem 4.125% 2.52%
  10. 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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

HRMBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A