(As of 10/31/2022)

PH&N Total Return Bond Fund Series D

(Canadian Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(7/27/2000) 		4.19 %
YTD Return -12.77 %
NAVPS
(11/25/2022) 		$10.33
Change $0.01 / 0.10 %
Growth of $10,000 (As of October 31, 2022)
MER 0.58 %
Assets ($mil) $369.98
Rank (1Yr) 158/608
Std Dev (3Yr) 5.43 %
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 July 31, 2022)
Sector Allocation
(As of July 31, 2022)
Geographic Allocation
(As of July 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.75% 01-Aug-2024Domestic BondsFixed IncomeCanada5.91%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada3.07%
Phillips, Hager & North High Yield Bond Fund - Series O 0.74% 31-Dec-2050Domestic BondsFixed IncomeCanada3.04%
Ontario Province 1.35% 02-Dec-2030Domestic BondsFixed IncomeCanada2.10%
Canada Housing Trust No 1 1.25% 15-Jun-2026Domestic BondsFixed IncomeCanada2.10%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada2.02%
Canada Government 1.25% 01-Mar-2027Domestic BondsFixed IncomeCanada1.98%
Toronto-Dominion Bank 2.67% 09-Sep-2025Domestic BondsFixed IncomeCanada1.97%
Ontario Province 3.50% 02-Jun-2043Domestic BondsFixed IncomeCanada1.88%
Ontario Province 4.60% 02-Jun-2039Domestic BondsFixed IncomeCanada1.82%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.05 -4.33 -2.91 -12.77 -10.64 -2.39 0.15 1.60
Benchmark -1.00 -4.06 -3.04 -12.39 -10.39 -2.79 0.17 1.58
Quartile Ranking 2 2 1 2 2 1 2 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -2.59 10.29 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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