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 $: 10.17
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  March 31, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Canada Govt 1.75% 01-03-2023 5.9
    Canada Govt 1.75% 01-05-2020 5.4
    Canada Hsg Tr No 1 1.45% 15-06-2020 4.0
    Canada Govt 0.5% 01-03-2022 3.8
    Canada Hsg Tr No 1 1.25% 15-12-2020 3.7
    Canada Housing Tr No.1 1.25% 15-06-2021 3.4
    Canada Hsg Tr No 1 2.4% 15-12-2022 3.4
    Ontario (Province Of) 4.2% SNR UNSEC DEB 02/06/202 02-06-202 3.0
    Province of Alberta 1.25% SNR PIDI BDS 01/06/2020 01-06-202 2.5
    Toronto Dominion Bk 1.68% PIDI CVD BDS 08/06 08-06-2021 2.0
    % Assets
    Total % of Top Ten Holdings 37.0
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 239
    Total Number of Other Holdings 17
    Total Number of Holdings 256
    Top Geographic Allocations
    % Assets
    Canada 96.0
    United States 4.0

    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.