(As of 6/30/2021)

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)
4.86 %
YTD Return -4.05 %
NAVPS
(7/22/2021)
$9.64
Change $0.05 / 0.50 %
Growth of $10,000 (As of June 30, 2021)
MER 0.55 %
Assets ($mil) $19.86
Rank (1Yr) 9/30
Std Dev (3Yr) 7.49 %
Volatility Ranking (3Yr) 2/10
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.
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
Canada Government 3.00% 01-Dec-2036Domestic BondsFixed IncomeCanada17.96%
Canada Government 2.00% 01-Dec-2041Domestic BondsFixed IncomeCanada13.26%
Canada Government 1.50% 01-Dec-2044Domestic BondsFixed IncomeCanada12.81%
Quebec Province 4.25% 01-Dec-2031Domestic BondsFixed IncomeCanada12.06%
Canada Government 1.25% 01-Dec-2047Domestic BondsFixed IncomeCanada11.04%
Canada Government 0.50% 01-Dec-2050Domestic BondsFixed IncomeCanada10.63%
United States Treasury 0.38% 15-Jan-2027Foreign BondsFixed IncomeUnited States8.58%
Canada Government 4.00% 01-Dec-2031Domestic BondsFixed IncomeCanada5.30%
Quebec Province 4.50% 01-Dec-2026Domestic BondsFixed IncomeCanada3.43%
Ontario Province 2.00% 01-Dec-2036Domestic BondsFixed IncomeCanada2.36%

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 1.64 3.47 -4.05 -4.05 2.09 4.19 2.77 3.52
Benchmark 1.02 1.80 -3.63 -3.63 -2.62 4.08 2.58 3.93
Quartile Ranking 2 2 2 2 2 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 13.17 7.86 -0.32 1.10 2.95 3.53 13.79 -14.15 2.46 17.12
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 1 2 2 1 1 1 1 4 2 3

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