(As of 3/31/2024)

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) 		3.16 %
YTD Return -2.83 %
NAVPS
(4/18/2024) 		$7.00
Change ($0.04) / -0.59 %
Growth of $10,000 (As of March 31, 2024)
MER 0.54 %
Assets ($mil) $50.10
Rank (1Yr) 13/20
Std Dev (3Yr) 8.83 %
Volatility Ranking (3Yr) 5/10
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 December 31, 2023)
Sector Allocation
(As of December 31, 2023)
Geographic Allocation
(As of December 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.00% 01-Dec-2036Domestic BondsFixed IncomeCanada19.92%
Canada Government 4.25% 01-Dec-2026Domestic BondsFixed IncomeCanada13.37%
Canada Government 1.50% 01-Dec-2044Domestic BondsFixed IncomeCanada13.08%
Canada Government 2.00% 01-Dec-2041Domestic BondsFixed IncomeCanada12.31%
Canada Government 1.25% 01-Dec-2047Domestic BondsFixed IncomeCanada11.81%
Quebec Province 4.25% 01-Dec-2031Domestic BondsFixed IncomeCanada10.00%
Canada Government 0.50% 01-Dec-2050Domestic BondsFixed IncomeCanada9.42%
Canada Government 4.00% 01-Dec-2031Domestic BondsFixed IncomeCanada7.24%
Canada Government 0.25% 01-Dec-2054Domestic BondsFixed IncomeCanada2.34%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.48%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.07 -2.83 7.76 -2.83 -0.79 -2.55 -0.08 1.89
Benchmark 1.77 -0.97 8.39 -0.97 0.30 -2.11 0.09 1.78
Quartile Ranking 4 4 3 4 3 3 2 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 2.79 -15.50 1.68 13.17 7.86 -0.32 1.10 2.94 3.53 13.79
Benchmark 0.13 -13.90 1.26 12.94 8.25 -0.19 0.43 2.74 2.58 13.58
Quartile Ranking 1 4 2 1 2 2 2 1 1 1

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