PH&N $U.S. Money Market Fund

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PH&N Fixed Income Team

Investment Objective

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

Fund Details

Series: D
Fund Code: RBF1500
Load Structure: No Load
Currency: USD
Inception Date: Oct, 1990
Series D Yield %: 1.9203
Series D MER %: 0.27
  • FTSE 1-Month T-Bill

  • 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, 2018 and does not represent an actual one year return.


    Performance Analysis as of  May 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
    Farm Credit Canada 2.100% 01-08-2018 12.4
    Export Development Cda 2.27% 22-10-2018 4.9
    Bank Of Nova Scotia 1.934% 20-06-2018 4.8
    Ridge Trust 2.441% 12-09-2018 4.5
    Export Development Cda 2.04% 01-06-2018 4.5
    Merit Trust 2.292% 09-07-2018 4.4
    Safe Trust 2.085% 15-06-2018 4.4
    Fusion Trust 2.460% 02-10-2018 4.2
    Province Of Quebec 1.930% 24-07-2018 3.9
    Omers Realty Corp. 2.320% 09-07-2018 3.8
    % Assets
    Total % of Top Ten Holdings 51.7
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 37
    Total Number of Holdings 37

    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.