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PH&N Canadian Money Market Fund

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Investment Objective

To provide a steady level of current income while preserving capital by investing in a well-diversified portfolio of short-term Canadian money market securities.

 

Performance Analysis as of May 31, 2013


Growth of $10,000
Growth of $10,000 - Series C - $10,278
 
  Series:  C
$10,278
Calendar Returns %
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 YTD*
 
Series: C
Calendar Returns % - Series C
 
– – – – – – 0.56 0.39 0.63 0.67 0.3 Fund
- - - - - - 1st 2nd 2nd 2nd 2nd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception 		Trailing Return %
0.06 0.17 0.35 0.69 0.63 – – 0.61 Fund
2nd 2nd 2nd 2nd 2nd - - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
 Cash 96.5
 
 Fixed Income 3.5
 
 Canadian Equity 0.0
 
 US Equity 0.0
 
 International Equity 0.0
 
 Other 0.0
Top Ten Holdings % Assets
Bank Of Montreal 1.240% 12-08-2013 5.1
King Street Funding Tr 1.18% 07-08-2013 4.3
National Bank Of Canada 1.096% 28-06-2013 3.6
Canadian Master Tr Ser A 1.25% 19-07-2013 2.5
Bank Of Montreal 1.250% 03-09-2013 2.4
HSBC Bank Canada 1.166% 12-06-2013 2.2
HSBC Bank Canada 1.270% 29-08-2013 2.2
Fusion Trust 1.259% 08-11-2013 2.1
Inter Pipeline Fund 1.241% 13-06-2013 2.0
Ridge Trust 1.251% 25-11-2013 2.0
Total % of Top Ten Holdings 28.6
Total Number of Stock Holdings 0
Total Number of Bond Holdings 3
Total Number of Other Holdings 112
Total Number of Holdings 115
Fixed Income Breakdown % Fixed Income
Government Bonds 3.5
Corporate Bonds 0.9
Other Bonds 0.0
Mortgage Backed Securities 0.0
ST Investments (Cash & Other) 95.6
Asset Backed Securities 0.0
 

Fund Info & Commentaries

 
 

Fund Details

Series: C
Fund Code: PHN3120
Load Structure: No Load
Currency: CAD

 
Inception Date: Nov, 2008
Series C Yield %: 0.6893
Series C MER %: 0.54
Benchmark:
  • DEX 30-Day T-Bill Index

 
Income Distribution: Monthly
Capital Gains Distribution: Annually

 
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25

 
 
 

Notes

The current yield is an annualized yield based on the seven day period ended on May 31, 2013 and does not represent an actual one year return.

 
 

Manager

  • PH&N Fixed Income Team