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PH&N Total Return Bond Fund

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Investment Objective

To provide stability of capital and maximum total return by investing primarily in a well-diversified portfolio of Canadian fixed income securities and derivatives based on the value of fixed income instruments.

 

Performance Analysis as of June 30, 2014


Growth of $10,000
Growth of $10,000 - Series C - $13,684
 
  Series:  C
$13,684
Calendar Returns %
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 YTD*
 
Series: C
Calendar Returns % - Series C
 
10.6 5.9 7.5 3.4 -1.5 4.6 Fund
- - - - - 1st 3rd 2nd 3rd 2nd 2nd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
0.2 1.8 4.6 4.9 4.0 4.8 5.8 Fund
2nd 2nd 2nd 2nd 2nd 2nd - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
Cash 7.4
 
Fixed Income 92.6
 
Canadian Equity 0.0
 
US Equity 0.0
 
International Equity 0.0
 
Other 0.0
Top Ten Holdings % Assets
Canada Hsg Tr No 1 1.95% 15-06-2019 5.6
Ontario Prov Cda 6.5% 08-03-2029 4.8
Ontario Prov Cda 7.6% 02-06-2027 3.6
Province Of Ontario 3.45% 02-06-2045 2.4
Ontario Prov Cda 5.6% 02-06-2035 2.2
Ontario Prov Cda 4.65% 02-06-2041 2.2
Ontario Prov Cda 8.1% 08-09-2023 2.2
Canada Hsg Tr No 1 4.1% 15-12-2018 1.9
Bk N S Halifax 2.1% 08-11-2016 1.9
Canada Hsg Tr No 1 3.8% 15-06-2021 1.8
Total % of Top Ten Holdings 28.6
Total Number of Stock Holdings 0
Total Number of Bond Holdings 327
Total Number of Other Holdings 11
Total Number of Holdings 338
Fixed Income Breakdown % Fixed Income
Government Bonds 36.9
Corporate Bonds 53.5
Other Bonds 0.7
Mortgage Backed Securities 0.4
ST Investments (Cash & Other) 8.1
Asset Backed Securities 0.5
Top Geographic Allocations % Assets
Canada 94.9
United States 5.1
United Kingdom 0.6
Australia 0.2
 

Fund Details

Series: C
Fund Code: RBF7340
Load Structure: No Load
Currency: CAD

 
Inception Date: Nov, 2008
Series C NAV $: 11.48
Series C MER %: 1.16
Benchmark:
  • FTSE TMX Canada Universe Bond Index

 
Income Distribution: Quarterly
Capital Gains Distribution: Annually

 
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25

 
 
 

Notes

Prior to the prospectus date of the Fund, units were offered for sale in reliance on exemptions from the prospectus requirements of applicable securities laws. Under National Instrument 81-102 of the Canadian Securities Administrators, performance data may not be provided for a period that is before the time when a mutual fund offered its units under a simplified prospectus.

 
 

Managers