(As of 8/31/2021)

PH&N Total Return Bond Fund Series D

(Canadian Fixed Income)

FundGrade A+^® Rating recipient
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Inception Return (7/27/2000)	5.10 %
YTD Return	-2.65 %

NAVPS (9/21/2021)	$11.85
Change	($0.01) / -0.06 %

Growth of $10,000 (As of August 31, 2021)

MER	0.58 %
Assets ($mil)	$558.64
Rank (1Yr)	327/588
Std Dev (3Yr)	4.72 %
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 May 31, 2021)

Sector Allocation
(As of May 31, 2021)

Geographic Allocation
(As of May 31, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Cash & Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	11.40%
Ontario Province 1.35% 02-Dec-2030	Domestic Bonds	Fixed Income	Canada	3.31%
Canada Government 0.25% 01-Mar-2026	Domestic Bonds	Fixed Income	Canada	3.06%
Phillips, Hager & North High Yield Bond Fund - Series O	Domestic Bonds	Fixed Income	Canada	2.11%
Ontario Province 4.60% 02-Jun-2039	Domestic Bonds	Fixed Income	Canada	2.03%
Quebec Province 3.10% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	1.95%
Ontario Province 3.50% 02-Jun-2043	Domestic Bonds	Fixed Income	Canada	1.90%
Ontario Province 5.60% 02-Jun-2035	Domestic Bonds	Fixed Income	Canada	1.60%
Alberta Province 3.10% 01-Jun-2050	Domestic Bonds	Fixed Income	Canada	1.51%
Ontario Province 2.05% 02-Jun-2030	Domestic Bonds	Fixed Income	Canada	1.38%

Performance Data (As of August 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.17	1.76	0.91	-2.65	-1.56	4.69	2.66	3.70
Benchmark	-0.09	1.98	1.64	-2.71	-1.77	4.42	2.57	3.68
Quartile Ranking	3	2	2	3	3	1	2	1

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	10.30	6.26	0.92	2.16	2.28	3.15	8.61	-0.93	3.93	8.11
Benchmark	8.61	6.97	1.29	2.70	1.54	3.57	9.10	-1.48	3.70	10.01
Quartile Ranking	1	3	2	2	2	1	1	2	2	2

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