(As of 6/30/2021)

PH&N Total Return Bond Fund Series D

(Canadian Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/27/2000)
5.11 %
YTD Return -3.44 %
NAVPS
(7/29/2021)
$11.88
Change ($0.01) / -0.11 %
Growth of $10,000 (As of June 30, 2021)
MER 0.58 %
Assets ($mil) $561.76
Rank (1Yr) 328/583
Std Dev (3Yr) 4.75 %
Volatility Ranking (3Yr) 1/10
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 provide stability of capital and maximum total return by investing primarily in a well-diversified portfolio of Canadian fixed-income securities and derivatives based on the value of fixed-income instruments.
Management Co.
RBC Global Asset Management Inc.
Managers
  • PH&N Fixed Income Team
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada10.65%
Canada Government 0.25% 01-Mar-2026Domestic BondsFixed IncomeCanada3.06%
Ontario Province 1.35% 02-Dec-2030Domestic BondsFixed IncomeCanada2.27%
PH&N High Yield Bond Fund Series ODomestic BondsFixed IncomeCanada2.14%
Ontario Province 4.60% 02-Jun-2039Domestic BondsFixed IncomeCanada2.09%
Ontario Province 3.50% 02-Jun-2043Domestic BondsFixed IncomeCanada1.94%
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada1.76%
Ontario Province 5.60% 02-Jun-2035Domestic BondsFixed IncomeCanada1.55%
Alberta Province 3.10% 01-Jun-2050Domestic BondsFixed IncomeCanada1.51%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada1.40%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.94 1.68 -3.44 -3.44 -1.83 4.39 2.71 3.86
Benchmark 1.02 1.80 -3.63 -3.63 -2.62 4.08 2.58 3.93
Quartile Ranking 2 2 3 3 3 2 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 10.30 6.26 0.92 2.16 2.28 3.15 8.61 -0.93 3.93 8.11
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 1 3 2 2 2 1 1 2 2 2

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