(As of 4/30/2017)

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)
4.86 %
YTD Return 2.55 %
NAVPS
(5/23/2017)
$11.01
Change ($0.01) / -0.10 %
Growth of $10,000 (As of April 30, 2017)
MER 0.60 %
Assets ($mil) $20.69
Rank (1Yr) 87/366
Std Dev (3Yr) 3.87 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest Open
 
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 January 31, 2017)
Sector Allocation
(As of January 31, 2017)
Geographic Allocation
(As of January 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.50 % 01-Mar-2022Domestic BondsFixed IncomeCanada6.77%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.98%
Ontario Province 7.60 % 02-Jun-2027Domestic BondsFixed IncomeCanada5.36%
Royal Bank of Canada 1.40 % 26-Apr-2019Domestic BondsFixed IncomeCanada3.22%
Canada Housing Trust No 1 1.25 % 15-Jun-2021Domestic BondsFixed IncomeCanada2.73%
Ontario Province 3.50 % 02-Jun-2043Domestic BondsFixed IncomeCanada2.50%
Ontario Province 6.20 % 02-Jun-2031Domestic BondsFixed IncomeCanada2.36%
Canada Government 0.75 % 01-Sep-2020Domestic BondsFixed IncomeCanada2.11%
Enbridge Pipelines Inc 3.00 % 10-Aug-2026Domestic BondsFixed IncomeCanada1.96%
Ontario Province 2.85 % 02-Jun-2023Domestic BondsFixed IncomeCanada1.95%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.39 2.71 -0.08 2.55 2.72 4.24 3.61 4.62
Benchmark 1.60 2.99 0.06 2.78 2.98 4.46 3.82 4.97
Quartile Ranking 1 1 2 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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .