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: Nov, 1990
Series D Yield %: 1.9820
Series D MER %: 0.28
Benchmark:
  • 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 as of the date of the Performance Analysis.

    Resources


    Performance Analysis as of  August 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
    Govt Of Canada T-Bills 1.934 8.6
    Province Of Quebec 2.051 7.7
    Bank Of Nova Scotia 2.069 6.9
    Bank Of Montreal 2.133 4.9
    Export Development Cda 2.27 4.7
    Canadian Master Tr 2.402 4.6
    Export Development Cda 2.211 4.4
    Ridge Trust 2.441 4.3
    Bank Of Montreal 2.151 4.2
    Merit Trust 2.291 4.2
    % Assets
    Total % of Top Ten Holdings 54.4
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 9
    Total Number of Other Holdings 24
    Total Number of Holdings 33

    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.