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PH&N Short Term Bond & Mortgage Fund

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Investment Objective

To provide relatively high yields and stability of capital by investing primarily in a well-diversified portfolio of short-term fixed income securities issued by Canadian governments and corporations, and first mortgages on property located in Canada.

 

Performance Analysis as of May 31, 2013


Growth of $10,000
Growth of $10,000 - Series C - $11,702
 
  Series:  C
$11,702
Calendar Returns %
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 YTD*
 
Series: C
Calendar Returns % - Series C
 
– – – – – – 6.9 2.9 3.1 1.6 0.6 Fund
- - - - - - 1st 2nd 3rd 2nd 2nd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception 		Trailing Return %
-0.4 0.1 0.5 1.5 2.5 – – 3.6 Fund
3rd 3rd 2nd 2nd 2nd - - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
 Cash 27.4
 
 Fixed Income 72.6
 
 Canadian Equity 0.0
 
 US Equity 0.0
 
 International Equity 0.0
 
 Other 0.0
Top Ten Holdings % Assets
Province Of Ontario 1.9% 08-09-2017 5.9
Toronto Dominion Bank FRN 03-06-2018 2.0
Cards Ii Tr 1.984% 15-01-2016 1.8
Canada Hsg Tr No 1 1.7% 15-12-2017 1.8
Cadillac Fairview Fin 3.24% 25-01-2016 1.7
CIBC FRN 30-04-2020 1.4
Royal Bank Of Canada 3.36% 11-01-2016 1.2
Bank of Montreal 2.96% 02-08-2016 1.0
Bank of Montreal 3.103% 10-03-2016 1.0
Bk N S Halifax 2.242% 22-03-2018 1.0
Total % of Top Ten Holdings 18.7
Total Number of Stock Holdings 0
Total Number of Bond Holdings 286
Total Number of Other Holdings 55
Total Number of Holdings 341
Fixed Income Breakdown % Fixed Income
Government Bonds 11.0
Corporate Bonds 47.8
Other Bonds 1.9
Mortgage Backed Securities 10.8
ST Investments (Cash & Other) 27.9
Asset Backed Securities 0.7
Top Geographic Allocations % Assets
Canada 96.4
United States 1.9
United Kingdom 1.4
Eurozone 0.2
Europe (Ex Eurozone) 0.2
 

Fund Info & Commentaries

 
 

Fund Details

Series: C
Fund Code: PHN3250
Load Structure: No Load
Currency: CAD

 
Inception Date: Nov, 2008
Series C NAV $: 10.53
Series C MER %: 1.15
Benchmark:
  • DEX Short Term Bond Index

 
Income Distribution: Quarterly
Capital Gains Distribution: Annually

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

 
 
 

Manager

  • PH&N Fixed Income Team