(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

Name	Asset	Sector	Geographic	Percent
Canada Government 3.00% 01-Dec-2036	Domestic Bonds	Fixed Income	Canada	17.19%
Quebec Province 4.25% 01-Dec-2031	Domestic Bonds	Fixed Income	Canada	15.06%
Canada Government 1.50% 01-Dec-2044	Domestic Bonds	Fixed Income	Canada	13.57%
Canada Government 2.00% 01-Dec-2041	Domestic Bonds	Fixed Income	Canada	12.56%
Canada Government 1.25% 01-Dec-2047	Domestic Bonds	Fixed Income	Canada	12.30%
Canada Government 0.50% 01-Dec-2050	Domestic Bonds	Fixed Income	Canada	10.53%
Canada Government 4.25% 01-Dec-2026	Domestic Bonds	Fixed Income	Canada	10.31%
Quebec Province 4.50% 01-Dec-2026	Domestic Bonds	Fixed Income	Canada	3.35%
Ontario Province 2.00% 01-Dec-2036	Domestic Bonds	Fixed Income	Canada	1.82%
Canada Government 0.25% 01-Dec-2054	Domestic Bonds	Fixed Income	Canada	1.40%

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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