(As of 9/30/2024)

PH&N Total Return Bond Fund Series D

(Canadian Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(7/27/2000) 		4.35 %
YTD Return 4.19 %
NAVPS
(10/29/2024) 		$10.37
Change $0.01 / 0.12 %
Growth of $10,000 (As of September 30, 2024)
MER 0.58 %
Assets ($mil) $11,416.93
Rank (1Yr) 312/625
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 August 31, 2024)
Sector Allocation
(As of August 31, 2024)
Geographic Allocation
(As of August 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 4.00% 01-Mar-2029Domestic BondsFixed IncomeCanada7.36%
Quebec Province 3.60% 01-Sep-2033Domestic BondsFixed IncomeCanada5.77%
United States Treasury 4.50% 31-May-2029Foreign BondsFixed IncomeUnited States3.47%
PH&N High Yield Bond Fund Series ODomestic BondsFixed IncomeCanada3.45%
Canada Housing Trust No 1 4.25% 15-Mar-2034Domestic BondsFixed IncomeCanada3.17%
Quebec Province 3.25% 01-Sep-2032Domestic BondsFixed IncomeCanada2.91%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada2.26%
Ontario Province 4.15% 02-Dec-2054Domestic BondsFixed IncomeCanada2.12%
Canada Government 4.00% 01-Aug-2026Domestic BondsFixed IncomeCanada2.03%
Ontario Province 3.65% 02-Jun-2033Domestic BondsFixed IncomeCanada2.03%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.84 4.58 5.51 4.19 12.81 -0.20 0.83 2.24
Benchmark 1.82 4.54 5.56 4.21 12.78 -0.07 0.55 2.23
Quartile Ranking 3 2 2 3 2 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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