PH&N Inflation-Linked Bond Fund Series D

(Canadian Inflation Protected Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2022
2021
2020
2019

Inception Return (6/26/2009)	-
YTD Return	-

NAVPS (6/14/2024)	$7.19
Change	$0.03 / 0.43 %

Growth of $10,000 (Data not available)

Data not available

MER	0.54 %
Assets ($mil)	$18.12
Rank (1Yr)	-
Std Dev (3Yr)	-
Volatility Ranking (3Yr)	-
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 May 31, 2024)

Sector Allocation
(As of May 31, 2024)

Geographic Allocation
(As of May 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 1.50% 01-Dec-2044	Domestic Bonds	Fixed Income	Canada	34.92%
Canada Government 4.25% 01-Dec-2026	Domestic Bonds	Fixed Income	Canada	32.49%
Canada Government 1.75% 01-Dec-2053	Domestic Bonds	Fixed Income	Canada	15.21%
Canada Government 1.25% 01-Dec-2047	Domestic Bonds	Fixed Income	Canada	14.61%
King Street Funding Trust 22-Apr-2024	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.25%
Safe Trust Apr 05, 2024	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.80%
SURE Trust Apr 19, 2024	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.65%
Clarity Trust Apr 09, 2024	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.25%
Canadian Dollar	Cash and Equivalents	Cash and Cash Equivalent	Canada	-0.19%

Performance Data (Data not available)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-	-	-	-	-	-	-	-
Benchmark	2.37	1.33	0.35	0.35	1.42	-2.88	-0.33	1.47
Quartile Ranking	-	-	-	-	-	-	-	-

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	-	-	-	-	-	-	-	-	-	-
Benchmark	0.13	-13.90	1.26	12.94	8.25	-0.19	0.43	2.74	2.58	13.58
Quartile Ranking	-	-	-	-	-	-	-	-	-	-

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