(As of 8/31/2021)

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)
5.10 %
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
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada11.40%
Ontario Province 1.35% 02-Dec-2030Domestic BondsFixed IncomeCanada3.31%
Canada Government 0.25% 01-Mar-2026Domestic BondsFixed IncomeCanada3.06%
Phillips, Hager & North High Yield Bond Fund - Series ODomestic BondsFixed IncomeCanada2.11%
Ontario Province 4.60% 02-Jun-2039Domestic BondsFixed IncomeCanada2.03%
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada1.95%
Ontario Province 3.50% 02-Jun-2043Domestic BondsFixed IncomeCanada1.90%
Ontario Province 5.60% 02-Jun-2035Domestic BondsFixed IncomeCanada1.60%
Alberta Province 3.10% 01-Jun-2050Domestic BondsFixed IncomeCanada1.51%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada1.38%

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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