(As of 12/31/2021)

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)
5.03 %
YTD Return -2.59 %
NAVPS
(1/25/2022)
$11.36
Change $0.00 / -0.04 %
Growth of $10,000 (As of December 31, 2021)
MER 0.58 %
Assets ($mil) $541.88
Rank (1Yr) 281/596
Std Dev (3Yr) 4.81 %
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 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 September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada10.78%
Canada Government 1.00% 01-Sep-2026Domestic BondsFixed IncomeCanada3.07%
Ontario Province 1.35% 02-Dec-2030Domestic BondsFixed IncomeCanada2.22%
PH&N High Yield Bond Fund Series ODomestic BondsFixed IncomeCanada2.10%
Ontario Province 4.60% 02-Jun-2039Domestic BondsFixed IncomeCanada1.98%
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada1.91%
Ontario Province 3.50% 02-Jun-2043Domestic BondsFixed IncomeCanada1.91%
Ontario Province 2.15% 02-Jun-2031Domestic BondsFixed IncomeCanada1.77%
Ontario Province 5.60% 02-Jun-2035Domestic BondsFixed IncomeCanada1.61%
Alberta Province 3.10% 01-Jun-2050Domestic BondsFixed IncomeCanada1.51%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.60 1.44 0.88 -2.59 -2.59 4.52 3.31 3.34
Benchmark 1.50 1.68 0.96 -2.71 -2.71 4.17 3.29 3.26
Quartile Ranking 2 1 2 2 2 2 2 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -2.59 10.30 6.26 0.92 2.16 2.28 3.15 8.61 -0.93 3.93
Benchmark -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70
Quartile Ranking 2 1 3 2 2 2 1 1 2 2

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