(As of 6/30/2017)

PH&N Total Return Bond Fund Series D

(Canadian Fixed Income)

FundGrade A+ Rating recipient
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Inception Return (7/27/2000)	5.52 %
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

Name	Asset	Sector	Geographic	Percent
Ontario Province 7.60% 02-Jun-2027	Domestic Bonds	Fixed Income	Canada	4.58%
Cash & Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.27%
Canada Government 0.50% 01-Mar-2022	Domestic Bonds	Fixed Income	Canada	4.08%
Ontario Province 3.50% 02-Jun-2024	Domestic Bonds	Fixed Income	Canada	2.95%
Canada Government 3.50% 01-Jun-2020	Domestic Bonds	Fixed Income	Canada	2.58%
Ontario Province 6.20% 02-Jun-2031	Domestic Bonds	Fixed Income	Canada	2.57%
Ontario Province 3.50% 02-Jun-2043	Domestic Bonds	Fixed Income	Canada	2.49%
Canada Government 0.75% 01-Sep-2020	Domestic Bonds	Fixed Income	Canada	2.43%
Ontario Province 4.60% 02-Jun-2039	Domestic Bonds	Fixed Income	Canada	2.41%
Canada Government 1.50% 01-Mar-2020	Domestic Bonds	Fixed Income	Canada	2.28%

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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