(As of 10/31/2023)

PH&N Inflation-Linked Bond Fund Series D

(Canadian Inflation Protected Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2018



Inception Return
(6/26/2009) 		2.69 %
YTD Return -7.66 %
NAVPS
(12/1/2023) 		$7.34
Change $0.10 / 1.41 %
Growth of $10,000 (As of October 31, 2023)
MER 0.54 %
Assets ($mil) $140.37
Rank (1Yr) 17/34
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 July 31, 2023)
Sector Allocation
(As of July 31, 2023)
Geographic Allocation
(As of July 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.50% 01-Dec-2050Domestic BondsFixed IncomeCanada15.53%
Canada Government 1.50% 01-Dec-2044Domestic BondsFixed IncomeCanada12.99%
Canada Government 2.00% 01-Dec-2041Domestic BondsFixed IncomeCanada12.54%
Canada Government 1.25% 01-Dec-2047Domestic BondsFixed IncomeCanada12.50%
Canada Government 4.00% 01-Dec-2031Domestic BondsFixed IncomeCanada10.46%
Canada Government 3.00% 01-Dec-2036Domestic BondsFixed IncomeCanada10.31%
Quebec Province 4.25% 01-Dec-2031Domestic BondsFixed IncomeCanada9.42%
Canada Government 4.25% 01-Dec-2026Domestic BondsFixed IncomeCanada9.09%
Quebec Province 4.50% 01-Dec-2026Domestic BondsFixed IncomeCanada3.97%
Ontario Province 2.00% 01-Dec-2036Domestic BondsFixed IncomeCanada2.86%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.37 -5.74 -9.26 -7.66 -6.02 -6.64 -0.47 1.23
Benchmark -0.65 -5.57 -8.55 -9.10 -6.81 -6.78 -0.46 1.08
Quartile Ranking 4 4 4 2 2 3 3 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -15.50 1.68 13.17 7.86 -0.32 1.10 2.94 3.53 13.79 -14.15
Benchmark -13.90 1.26 12.94 8.25 -0.19 0.43 2.74 2.58 13.58 -12.56
Quartile Ranking 4 2 1 2 3 1 2 1 1 4

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.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.