(As of 4/30/2025)

PH&N Short Term Bond & Mortgage Fund Series D

(Canadian Short Term Fixed Income)

Inception Return (1/21/1994)	3.89 %
YTD Return	1.69 %

NAVPS (6/6/2025)	$10.19
Change	($0.02) / -0.23 %

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

MER	0.59 %
Assets ($mil)	$9,395.68
Rank (1Yr)	130/257
Std Dev (3Yr)	2.06 %
Volatility Ranking (3Yr)	1/10
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 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.

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 March 31, 2025)

Sector Allocation
(As of March 31, 2025)

Geographic Allocation
(As of March 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 2.75% 01-May-2027	Domestic Bonds	Fixed Income	Canada	24.00%
Canada Government 3.50% 01-Mar-2028	Domestic Bonds	Fixed Income	Canada	4.49%
Ontario Province 2.05% 02-Jun-2030	Domestic Bonds	Fixed Income	Canada	3.76%
Canada Government 4.00% 01-Mar-2029	Domestic Bonds	Fixed Income	Canada	1.95%
National Housing Act MBS (97526381) 3.840% Sep 01, 2028	Domestic Bonds	Fixed Income	Canada	1.41%
Canada Housing Trust No 1 2.90% 15-Dec-2029	Domestic Bonds	Fixed Income	Canada	1.36%
Bank of Montreal 4.54% 18-Nov-2028	Domestic Bonds	Fixed Income	Canada	1.23%
Bank of Montreal 4.71% 07-Nov-2027	Domestic Bonds	Fixed Income	Canada	1.08%
National Housing Act MBS (97530112) 3.721% Oct 01, 2029	Domestic Bonds	Fixed Income	Canada	0.93%
Toronto-Dominion Bank 5.38% 21-Oct-2027	Domestic Bonds	Fixed Income	Canada	0.87%

Performance Data (As of April 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.10	0.85	2.60	1.69	7.14	3.92	1.85	1.89
Benchmark	0.02	0.85	2.65	1.69	7.45	3.95	1.83	1.94
Quartile Ranking	3	1	2	1	3	3	3	2

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	5.09	5.01	-3.80	-1.12	6.01	2.72	1.47	0.02	1.21	2.22
Benchmark	5.71	4.92	-3.98	-0.92	5.17	2.98	1.89	0.27	0.90	2.56
Quartile Ranking	4	3	1	3	1	3	2	3	2	1

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