PH&N Canadian Money Market Fund

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

PH&N Fixed Income Team

Investment Objective

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

Fund Details

Series: A
Fund Code: RBF7120
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2008
Series A Yield %: 0.4191
Series A MER %: 0.53
Benchmark:
  • FTSE TMX Canada 30 Day T-Bill Index


  • 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, 2017 and does not represent an actual one year return.

    Resources


    Performance Analysis as of  May 31, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Toronto-Dominion Bank 0.811% 29-08-2017 3.4
    Hsbc Bank Canada 0.808% 05-07-2017 2.6
    Caisse Cent Desjardins 0.832% 30-06-2017 2.1
    Husky Energy Inc. 0.931% 18-07-2017 2.1
    Safe Trust 1.020% 22-11-2017 1.9
    Sure Trust 1.060% 20-07-2017 1.8
    Enbridge Gas Distr 0.920% 30-06-2017 1.8
    Canadian Master Trust 1.060% 01-08-2017 1.8
    Ridge Trust 1.050% 13-06-2017 1.6
    Bay Street Funding Tr 0.962% 21-08-2017 1.6
    % Assets
    Total % of Top Ten Holdings 20.7
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 36
    Total Number of Other Holdings 134
    Total Number of Holdings 170