(As of 6/30/2017)

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)
5.52 %
YTD Return 2.23 %
NAVPS
(7/24/2017)
$11.34
Change ($0.02) / -0.19 %
Growth of $10,000 (As of June 30, 2017)
MER 0.58 %
Assets ($mil) $590.45
Rank (1Yr) 80/361
Std Dev (3Yr) 3.91 %
Volatility Ranking (3Yr) 2/10
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.
Management Co.
RBC Global Asset Management Inc.
Managers
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 7.60% 02-Jun-2027Domestic BondsFixed IncomeCanada4.58%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.27%
Canada Government 0.50% 01-Mar-2022Domestic BondsFixed IncomeCanada4.08%
Ontario Province 3.50% 02-Jun-2024Domestic BondsFixed IncomeCanada2.95%
Canada Government 3.50% 01-Jun-2020Domestic BondsFixed IncomeCanada2.58%
Ontario Province 6.20% 02-Jun-2031Domestic BondsFixed IncomeCanada2.57%
Ontario Province 3.50% 02-Jun-2043Domestic BondsFixed IncomeCanada2.49%
Canada Government 0.75% 01-Sep-2020Domestic BondsFixed IncomeCanada2.43%
Ontario Province 4.60% 02-Jun-2039Domestic BondsFixed IncomeCanada2.41%
Canada Government 1.50% 01-Mar-2020Domestic BondsFixed IncomeCanada2.28%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.17 1.01 2.23 2.23 0.14 3.76 3.42 4.92
Benchmark -1.26 1.26 2.43 2.43 -0.10 3.83 3.31 5.12
Quartile Ranking 2 1 1 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 2.28 3.15 8.61 -0.93 3.93 8.11 6.51 11.18 0.90 2.97
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 1 1 1 4 1

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