PH&N Short Term Bond & Mortgage Fund

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PH&N Fixed Income Team

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.

Fund Details

Series: D
Fund Code: RBF1250
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 1993
Series D NAV $: 10.15
Series D MER %: 0.60
Benchmark:
  • FTSE Canada Short Term Overall Bond Index


  • Income Distribution: Quarterly
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes:

    Resources


    Performance Analysis as of  June 30, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Mortgage 8.3
    Canada (Government of) 1.75% 01-03-2023 5.1
    Canada Hsg Tr No 1 2.35% 15-06-2023 4.2
    Canada (Government of) 0.5% 01-03-2022 4.0
    Canada Housing Tr No.1 1.25% 15-12-2020 3.7
    Canada (Government of) 4.25% 01-12-2021 3.2
    Ontario (Province Of) 4.2% 02-06-2020 2.5
    Province of Alberta 1.25% 01-06-2020 2.4
    Canada Hsg Tr No 1 1.45% 15-06-2020 2.3
    Canada Housing Tr No.1 1.25% 15-06-2021 2.2
    % Assets
    Total % of Top Ten Holdings 37.8
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 190
    Total Number of Other Holdings 6
    Total Number of Holdings 196
    Top Geographic Allocations
    % Assets
    Canada 95.6
    United States 4.0
    United Kingdom 0.4

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.