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PH&N Total Return Bond Fund

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Investment Objective

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.

 

Performance Analysis as of May 31, 2013


Growth of $10,000
Growth of $10,000 - Series C - $13,331
 
  Series:  C
$13,331
Calendar Returns %
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 YTD*
 
Series: C
Calendar Returns % - Series C
 
– – – – – – 10.6 5.9 7.5 3.4 0.3 Fund
- - - - - - 1st 2nd 2nd 3rd 3rd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception 		Trailing Return %
-1.3 0.1 0.3 1.9 5.0 – – 6.6 Fund
2nd 2nd 2nd 2nd 2nd - - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
 Cash 10.4
 
 Fixed Income 89.6
 
 Canadian Equity 0.0
 
 US Equity 0.0
 
 International Equity 0.0
 
 Other 0.0
Top Ten Holdings % Assets
Ontario Prov Cda 7.6% 02-06-2027 6.1
Canada Hsg Tr No 1 1.7% 15-12-2017 2.9
Ontario Prov Cda 4.6% 02-06-2039 2.9
Ontario Prov Cda 4.65% 02-06-2041 2.5
Ontario Prov Cda 5.6% 02-06-2035 2.3
Province Of Ontario 3.15% 02-06-2022 2.2
Royal Bank Of Canada 2.68% 08-12-2016 2.2
Canada Govt 3.25% 01-06-2021 2.2
Ontario Prov Cda 8.1% 08-09-2023 1.8
Province Of Ontario 2.85% 02-06-2023 1.8
Total % of Top Ten Holdings 26.8
Total Number of Stock Holdings 1
Total Number of Bond Holdings 335
Total Number of Other Holdings 13
Total Number of Holdings 349
Fixed Income Breakdown % Fixed Income
Government Bonds 35.4
Corporate Bonds 51.5
Other Bonds 0.8
Mortgage Backed Securities 0.4
ST Investments (Cash & Other) 11.3
Asset Backed Securities 0.5
Top Geographic Allocations % Assets
Canada 95.1
United States 3.7
United Kingdom 0.8
Eurozone 0.3
Australia 0.1
 

Fund Info & Commentaries

 
 

Fund Details

Series: C
Fund Code: PHN3340
Load Structure: No Load
Currency: CAD

 
Inception Date: Nov, 2008
Series C NAV $: 11.66
Series C MER %: 1.16
Benchmark:
  • DEX Universe Bond Index

 
Income Distribution: Quarterly
Capital Gains Distribution: Annually

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

 
 
 

Manager

  • PH&N Fixed Income Team