(As of 10/31/2017)

PH&N Short Term Bond & Mortgage Fund Series D

(Canadian Short Term Fixed Income)
Inception Return
(1/21/1994)
4.43 %
YTD Return 0.34 %
NAVPS
(12/7/2017)
$10.29
Change $0.00 / -0.01 %
Growth of $10,000 (As of October 31, 2017)
MER 0.60 %
Assets ($mil) $205.08
Rank (1Yr) 34/158
Std Dev (3Yr) 1.50 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Capped
 
Objective
The fundamental investment objectives of the Fund are to provide relatively high yields and stability of capital by investing primarily in a well-diversified portfolio of short-term fixed-income securities issued by Canadian governments and corporations, and first mortgages on property located in Canada in accordance with National Policy Statement No. 29 of the Canadian Securities Administrators.
Management Co.
Phillips, Hager & North Investment Management Ltd.
Managers
PH&N Fixed Income Team
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.75% 01-Aug-2019Domestic BondsFixed IncomeCanada10.50%
Ontario Province 4.20% 02-Jun-2020Domestic BondsFixed IncomeCanada5.26%
Canada Housing Trust No 1 1.25% 15-Jun-2021Domestic BondsFixed IncomeCanada3.71%
Canada Government 0.50% 01-Mar-2022Domestic BondsFixed IncomeCanada3.43%
Canada Government 1.00% 01-Sep-2022Domestic BondsFixed IncomeCanada3.22%
Canada Housing Trust No 1 1.25% 15-Dec-2020Domestic BondsFixed IncomeCanada2.98%
Canada Housing Trust No 1 1.45% 15-Jun-2020Domestic BondsFixed IncomeCanada2.64%
Canada Housing Trust No 1 1.95% 15-Jun-2019Domestic BondsFixed IncomeCanada2.51%
Canada Housing Trust No 1 2.00% 15-Dec-2019Domestic BondsFixed IncomeCanada2.15%
Alberta Province 1.25% 01-Jun-2020Domestic BondsFixed IncomeCanada2.13%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.59 0.50 -0.68 0.34 -0.24 1.45 1.71 3.08
Benchmark 1.77 1.72 -0.62 2.15 -0.56 3.14 3.01 4.86
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 1.21 2.22 3.04 1.54 2.13 3.61 3.44 7.45 4.99 2.89
Benchmark 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11 3.60
Quartile Ranking 1 1 1 1 1 2 1 1 3 2

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