(As of 12/31/2021)

PH&N Inflation-Linked Bond Fund Series D

(Canadian Inflation Protected Fixed Income)



2019
2018
2017
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/26/2009)
5.15 %
YTD Return 1.68 %
NAVPS
(1/17/2022)
$9.19
Change ($0.04) / -0.43 %
Growth of $10,000 (As of December 31, 2021)
MER 0.55 %
Assets ($mil) $21.66
Rank (1Yr) 12/26
Std Dev (3Yr) 7.87 %
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 generate interest income that is hedged against inflation by investing primarily in real return bonds and inflation-linked bonds issued or guaranteed by Canadian and foreign governments and corporations.
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 September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.00% 01-Dec-2036Domestic BondsFixed IncomeCanada17.19%
Quebec Province 4.25% 01-Dec-2031Domestic BondsFixed IncomeCanada15.06%
Canada Government 1.50% 01-Dec-2044Domestic BondsFixed IncomeCanada13.57%
Canada Government 2.00% 01-Dec-2041Domestic BondsFixed IncomeCanada12.56%
Canada Government 1.25% 01-Dec-2047Domestic BondsFixed IncomeCanada12.30%
Canada Government 0.50% 01-Dec-2050Domestic BondsFixed IncomeCanada10.53%
Canada Government 4.25% 01-Dec-2026Domestic BondsFixed IncomeCanada10.31%
Quebec Province 4.50% 01-Dec-2026Domestic BondsFixed IncomeCanada3.35%
Ontario Province 2.00% 01-Dec-2036Domestic BondsFixed IncomeCanada1.82%
Canada Government 0.25% 01-Dec-2054Domestic BondsFixed IncomeCanada1.40%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.67 6.30 5.97 1.68 1.68 7.47 4.58 2.93
Benchmark 2.94 6.63 5.89 1.26 1.26 7.38 4.41 2.94
Quartile Ranking 2 2 2 2 2 2 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 1.68 13.17 7.86 -0.32 1.10 2.95 3.53 13.79 -14.15 2.46
Benchmark 1.26 12.94 8.25 -0.19 0.43 2.74 2.58 13.58 -12.56 2.91
Quartile Ranking 2 1 2 2 1 1 1 1 4 3

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