PH&N Bond 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 fixed income securities issued by Canadian governments and corporations.

Fund Details

Series: A
Fund Code: RBF7110
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2008
Series A NAV $: 10.11
Series A MER %: 1.05
  • FTSE Canada Universe Bond Index

  • Income Distribution: Quarterly
    Capital Gains Distribution: Annually
    Sales Status: Partially open to existing unitholders
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes: Effective July 4, 2016, units of this fund will not be available for purchases by new investors. Existing investors who hold units of the fund can continue to make additional investments into the fund.


    Performance Analysis as of  December 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 (Government of) 2.75% 01-12-2048 4.2
    Canada Hsg Tr No 1 2.4% 15-12-2022 3.0
    Ontario (Province Of) 6.2% 02-06-2031 2.7
    Ontario (Province Of) 3.5% 02-06-2043 2.4
    Ontario (Province Of) 5.6% 02-06-2035 2.4
    Ontario (Province Of) 4.6% 02-06-2039 2.1
    Canada Hsg Tr No 1 1.75% 15-06-2022 2.0
    Ontario (Province Of) 2.9% 02-06-2049 1.8
    Ontario (Province Of) 3.5% 02-06-2024 1.6
    Canada Hsg Tr No 1 2.35% 15-06-2023 1.5
    % Assets
    Total % of Top Ten Holdings 23.8
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 361
    Total Number of Other Holdings 5
    Total Number of Holdings 366

    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.