(As of 8/31/2026)

PH&N Total Return Bond Fund Series D

(Canadian Fixed Income)

FundGrade A+^® Rating recipient
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Inception Return (7/27/2000)	4.14 %
YTD Return	0.37 %

NAVPS (9/18/2026)	$10.17
Change	($0.03) / -0.27 %

Growth of $10,000 (As of August 31, 2026)

MER	0.58 %
Assets ($mil)	$12,814.63
Rank (1Yr)	197/465
Std Dev (3Yr)	5.21 %
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 July 31, 2026)

Sector Allocation
(As of July 31, 2026)

Geographic Allocation
(As of July 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 3.50% 01-Dec-2057	Domestic Bonds	Fixed Income	Canada	5.47%
PH&N High Yield Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	4.54%
Canadian Government Bond 3.250% Jun 01, 2036	Domestic Bonds	Fixed Income	Canada	3.20%
Province of Ontario 3.900% Jun 02, 2036	Domestic Bonds	Fixed Income	Canada	1.92%
Quebec Province 4.20% 01-Dec-2057	Domestic Bonds	Fixed Income	Canada	1.75%
British Columbia Province 4.60% 18-Jun-2057	Domestic Bonds	Fixed Income	Canada	1.65%
Province of Ontario 3.850% Dec 02, 2036	Domestic Bonds	Fixed Income	Canada	1.61%
Quebec Province 2.85% 01-Dec-2053	Domestic Bonds	Fixed Income	Canada	1.46%
Ontario Province 3.45% 02-Jun-2045	Domestic Bonds	Fixed Income	Canada	1.44%
Ontario Province 3.75% 02-Dec-2053	Domestic Bonds	Fixed Income	Canada	1.36%

Performance Data (As of August 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.27	-1.37	-1.63	0.37	1.91	4.12	0.18	1.41
Benchmark	-0.27	-1.44	-1.99	0.31	1.76	4.06	0.14	1.35
Quartile Ranking	3	3	2	2	2	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	3	2	2	2	1	3	2	2	1

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