(As of 10/31/2024)

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	3.11 %

NAVPS (11/19/2024)	$10.37
Change	($0.04) / -0.37 %

Growth of $10,000 (As of October 31, 2024)

MER	0.58 %
Assets ($mil)	$11,450.63
Rank (1Yr)	357/627
Std Dev (3Yr)	5.43 %
Volatility Ranking (3Yr)	3/10
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

Data not available

Asset Allocation
(As of September 30, 2024)

Sector Allocation
(As of September 30, 2024)

Geographic Allocation
(As of September 30, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Quebec Province 3.60% 01-Sep-2033	Domestic Bonds	Fixed Income	Canada	4.83%
United States Treasury 4.25% 30-Jun-2029	Foreign Bonds	Fixed Income	United States	4.61%
PH&N High Yield Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	3.39%
Ontario Province 4.15% 02-Dec-2054	Domestic Bonds	Fixed Income	Canada	3.24%
Canada Housing Trust No 1 3.65% 15-Jun-2033	Domestic Bonds	Fixed Income	Canada	3.21%
Quebec Province 3.25% 01-Sep-2032	Domestic Bonds	Fixed Income	Canada	2.90%
Canada Government 3.00% 01-Jun-2034	Domestic Bonds	Fixed Income	Canada	2.39%
Ontario Province 3.65% 02-Jun-2033	Domestic Bonds	Fixed Income	Canada	2.11%
Canada Government 3.50% 01-Sep-2029	Domestic Bonds	Fixed Income	Canada	1.85%
Canada Government 2.75% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	1.83%

Performance Data (As of October 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.04	1.11	6.54	3.11	11.37	-0.22	0.67	2.09
Benchmark	-1.07	1.25	6.50	3.09	11.09	-0.23	0.36	2.06
Quartile Ranking	3	3	2	3	3	2	2	2

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	6.49	-11.67	-2.59	10.29	6.26	0.92	2.16	2.28	3.15	8.61
Benchmark	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54	3.57	9.10
Quartile Ranking	3	2	2	1	3	2	2	2	1	1

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