(As of 5/31/2017)

PH&N Community Values Bond Fund Series D

(Canadian Fixed Income)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(8/30/2002)
4.89 %
YTD Return 3.35 %
NAVPS
(6/26/2017)
$11.07
Change $0.01 / 0.08 %
Growth of $10,000 (As of May 31, 2017)
MER 0.60 %
Assets ($mil) $20.72
Rank (1Yr) 75/361
Std Dev (3Yr) 3.85 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Capped
 
Objective
The fundamental investment objectives of the Fund are to provide relatively high yields and stability of capital by investing primarily in a well-diversified portfolio of fixed-income securities issued by Canadian governments and corporations that conduct themselves in a socially responsible manner.
Management Co.
Phillips, Hager & North Investment Management Ltd.
Managers
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.57%
Canada Government 0.50% 01-Mar-2022Domestic BondsFixed IncomeCanada5.73%
Ontario Province 7.60 % 02-Jun-2027Domestic BondsFixed IncomeCanada5.24%
Royal Bank of Canada 1.40% 26-Apr-2019Domestic BondsFixed IncomeCanada3.18%
Canada Housing Trust No 1 1.25% 15-Jun-2021Domestic BondsFixed IncomeCanada2.70%
Ontario Province 3.50 % 02-Jun-2024Domestic BondsFixed IncomeCanada2.62%
Canada Housing Trust No 1 1.15% 15-Dec-2021Domestic BondsFixed IncomeCanada2.52%
Ontario Province 3.50 % 02-Jun-2043Domestic BondsFixed IncomeCanada2.51%
Ontario Province 6.20 % 02-Jun-2031Domestic BondsFixed IncomeCanada2.37%
Canada Government 0.75% 01-Sep-2020Domestic BondsFixed IncomeCanada2.09%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.79 2.55 2.86 3.35 2.65 4.11 3.41 4.87
Benchmark 0.94 2.87 3.12 3.74 2.97 4.35 3.56 5.22
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 1.74 3.30 8.61 -1.31 3.27 8.15 6.57 8.70 3.49 2.41
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 2 1 1 1 2 1

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