(As of 2/28/2026)

PH&N Total Return Bond Fund Series D

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(7/27/2000) 		4.29 %
YTD Return 2.03 %
NAVPS
(4/8/2026) 		$10.32
Change $0.04 / 0.43 %
Growth of $10,000 (As of February 28, 2026)
MER 0.58 %
Assets ($mil) $12,787.85
Rank (1Yr) 280/472
Std Dev (3Yr) 5.43 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objectives of the Fund are to provide stability of capital and maximum total return by investing primarily in a well-diversified portfolio of Canadian fixed-income securities and derivatives based on the value of fixed-income instruments.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

PH&N Fixed Income Team, RBC Global Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of January 31, 2026)
Sector Allocation
(As of January 31, 2026)
Geographic Allocation
(As of January 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Government Bond 2.750% Mar 01, 2031Domestic BondsFixed IncomeCanada8.82%
PH&N High Yield Bond Fund Series OForeign BondsFixed IncomeMulti-National4.60%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada2.29%
Canada Housing Trust No 1 3.500% Mar 15, 2036Domestic BondsFixed IncomeCanada2.04%
Ontario Province 3.75% 02-Dec-2053Domestic BondsFixed IncomeCanada1.99%
Canada Housing Trust No 1 4.25% 15-Mar-2034Domestic BondsFixed IncomeCanada1.96%
Canada Government 3.25% 01-Dec-2035Domestic BondsFixed IncomeCanada1.90%
Quebec Province 2.85% 01-Dec-2053Domestic BondsFixed IncomeCanada1.64%
Quebec Province 4.00% 01-Sep-2035Domestic BondsFixed IncomeCanada1.32%
Ontario Province 4.70% 02-Jun-2037Domestic BondsFixed IncomeCanada1.19%

Performance Data (As of February 28, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.47 0.70 3.60 2.03 2.38 4.74 0.69 2.08
Benchmark 1.70 0.95 3.82 2.34 2.46 4.79 0.87 1.99
Quartile Ranking 3 4 3 3 3 2 2 2

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 2.61 4.10 6.49 -11.67 -2.59 10.29 6.26 0.92 2.16 2.28
Benchmark 2.40 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54
Quartile Ranking 2 2 2 2 2 1 2 2 2 1

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