(As of 11/30/2025)

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)	4.31 %
YTD Return	3.98 %

NAVPS (12/11/2025)	$10.41
Change	$0.01 / 0.05 %

Growth of $10,000 (As of November 30, 2025)

MER	0.58 %
Assets ($mil)	$12,627.18
Rank (1Yr)	250/472
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

Asset Allocation
(As of October 31, 2025)

Sector Allocation
(As of October 31, 2025)

Geographic Allocation
(As of October 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 2.75% 01-Sep-2030	Domestic Bonds	Fixed Income	Canada	8.96%
PH&N High Yield Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	4.54%
Quebec Province 4.45% 01-Sep-2034	Domestic Bonds	Fixed Income	Canada	3.75%
Canadian Government Bond 2.500% Nov 01, 2027	Domestic Bonds	Fixed Income	Canada	2.74%
Canada Housing Trust No 1 3.60% 15-Sep-2035	Domestic Bonds	Fixed Income	Canada	2.17%
Ontario Province 4.45% 02-Dec-2056	Domestic Bonds	Fixed Income	Canada	1.97%
Ontario Province 3.75% 02-Dec-2053	Domestic Bonds	Fixed Income	Canada	1.93%
Quebec Province 4.00% 01-Sep-2035	Domestic Bonds	Fixed Income	Canada	1.82%
Ontario Province 4.70% 02-Jun-2037	Domestic Bonds	Fixed Income	Canada	1.82%
Canada Housing Trust No 1 4.25% 15-Mar-2034	Domestic Bonds	Fixed Income	Canada	1.70%

Performance Data (As of November 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.31	2.89	2.66	3.98	3.13	4.29	-0.08	2.15
Benchmark	0.26	2.84	2.50	3.81	3.28	4.33	-0.13	2.09
Quartile Ranking	1	2	3	2	3	3	2	2

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	4.10	6.49	-11.67	-2.59	10.29	6.26	0.92	2.16	2.28	3.15
Benchmark	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54	3.57
Quartile Ranking	2	2	2	2	1	2	2	2	1	1

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