(As of 5/31/2025)

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)
4.29 %
YTD Return 1.29 %
NAVPS
(6/27/2025)
$10.36
Change $0.01 / 0.12 %
Growth of $10,000 (As of May 31, 2025)
MER 0.58 %
Assets ($mil) $11,881.49
Rank (1Yr) 151/450
Std Dev (3Yr) 5.43 %
Volatility Ranking (3Yr) 3/10
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
-
 
Asset Allocation
(As of April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.75% 01-Mar-2030Domestic BondsFixed IncomeCanada11.02%
Canada Government 2.75% 01-May-2027Domestic BondsFixed IncomeCanada6.27%
Ontario Province 4.15% 02-Dec-2054Domestic BondsFixed IncomeCanada3.37%
PH&N High Yield Bond Fund Series OForeign BondsFixed IncomeMulti-National3.36%
Canada Housing Trust No 1 4.25% 15-Mar-2034Domestic BondsFixed IncomeCanada3.06%
Canada Housing Trust No 1 3.65% 15-Jun-2033Domestic BondsFixed IncomeCanada2.98%
Quebec Province 4.45% 01-Sep-2034Domestic BondsFixed IncomeCanada2.71%
Quebec Province 3.25% 01-Sep-2032Domestic BondsFixed IncomeCanada2.47%
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada2.08%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada1.97%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.11 -0.95 0.46 1.29 7.08 3.39 0.03 1.81
Benchmark 0.08 -0.97 0.76 1.28 8.93 3.34 -0.12 1.76
Quartile Ranking 2 2 3 2 2 2 2 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.10 6.49 -11.67 -2.59 10.29 6.26 0.92 2.16 2.28 3.15
Benchmark 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57
Quartile Ranking 2 2 2 2 1 2 2 2 1 1

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