PH&N Total Return Bond Fund

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PH&N Fixed Income Team

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.

Fund Details

Series: A
Fund Code: RBF7340
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2008
Series A NAV $: 11.86
Series A MER %: 1.16
Adjusted A MER %: 1.05
  • 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.


    Performance Analysis as of  June 30, 2016

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Canada Govt 0.75% 01-03-2021 7.5
    Ontario Prov Cda 7.6% 02-06-2027 6.1
    Ontario Prov Cda 2.9% 02-12-2046 3.9
    Province Of Ontario 3.5% 02-06-2043 3.0
    Canadian 10-Year Bond Future 21-09-2016 2.4
    Ontario Prov Cda 6.2% 02-06-2031 2.2
    Ontario Prov Cda 8.1% 08-09-2023 1.9
    Quebec Prov Cda 8.5% 01-04-2026 1.9
    Canada Hsg Tr No 1 1.25% 15-06-2021 1.8
    United States 10-Year Note Fut 21-09-2016 -3.0
    % Assets
    Total % of Top Ten Holdings 27.6
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 1,682
    Total Number of Other Holdings 39
    Total Number of Holdings 1,721
    Top Geographic Allocations
    % Assets
    Canada 99.3
    United States 2.5
    United Kingdom 0.5
    Latin America 0.4
    Australia 0.1
    Eurozone 0.0
    Japan 0.0