PH&N Inflation-Linked Bond Fund Series D

(Canadian Inflation Protected Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2019



Inception Return
(6/26/2009)
-
YTD Return -
NAVPS
(6/14/2024)
$7.19
Change $0.03 / 0.43 %
Growth of $10,000 (Data not available)
Data not available
MER 0.54 %
Assets ($mil) $18.12
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
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 generate interest income that is hedged against inflation by investing primarily in real return bonds and inflation-linked bonds issued or guaranteed by Canadian and foreign governments and corporations.
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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 1.50% 01-Dec-2044Domestic BondsFixed IncomeCanada34.92%
Canada Government 4.25% 01-Dec-2026Domestic BondsFixed IncomeCanada32.49%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada15.21%
Canada Government 1.25% 01-Dec-2047Domestic BondsFixed IncomeCanada14.61%
King Street Funding Trust 22-Apr-2024Cash and EquivalentsCash and Cash EquivalentCanada1.25%
Safe Trust Apr 05, 2024Cash and EquivalentsCash and Cash EquivalentCanada0.80%
SURE Trust Apr 19, 2024Cash and EquivalentsCash and Cash EquivalentCanada0.65%
Clarity Trust Apr 09, 2024Cash and EquivalentsCash and Cash EquivalentCanada0.25%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada-0.19%

Performance Data (Data not available)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -    -    -    -    -    -    -    -   
Benchmark -0.44 0.60 8.11 3.64 14.16 -1.26 0.25 1.65
Quartile Ranking - - - - - - - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 0.13 -13.90 1.26 12.94 8.25 -0.19 0.43 2.74 2.58 13.58
Quartile Ranking - - - - - - - - - -

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