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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 November 30, 2014


Growth of $10,000
Growth of $10,000 - Series C - $14,068
 
  Series:  C
$14,068
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 7.5 Fund
- - - - - 1st 3rd 2nd 3rd 3rd 1st Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
1.5 1.2 3.0 7.0 3.6 4.2 5.9 Fund
1st 1st 1st 1st 2nd 2nd - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
Cash 10.2
 
Fixed Income 89.8
 
Canadian Equity 0.0
 
US Equity 0.0
 
International Equity 0.0
 
Other 0.0
Top Ten Holdings % Assets
Ontario Prov Cda 6.5% 08-03-2029 6.1
Ontario Prov Cda 7.6% 02-06-2027 4.5
Ontario Prov Cda 3.45% 02-06-2045 4.2
Canada Hsg Tr No 1 2% 15-12-2019 2.4
Canada Hsg Tr No 1 3.8% 15-06-2021 2.3
Province Of Ontario 3.5% 02-06-2043 2.3
Canada Hsg Tr No 1 3.35% 15-12-2020 2.1
Ontario Prov Cda 8.1% 08-09-2023 1.8
Ontario Prov Cda 3.5% 02-06-2024 1.6
Ontario Prov Cda 6.2% 02-06-2031 1.6
Total % of Top Ten Holdings 29.0
Total Number of Stock Holdings 0
Total Number of Bond Holdings 492
Total Number of Other Holdings 13
Total Number of Holdings 505
Fixed Income Breakdown % Fixed Income
Government Bonds 47.9
Corporate Bonds 43.0
Other Bonds 0.0
Mortgage Backed Securities 0.2
ST Investments (Cash & Other) 8.9
Asset Backed Securities 0.0
Top Geographic Allocations % Assets
Canada 99.1
United States 0.9
International (ex – Emerging Markets) 0.0
Emerging Markets 0.0
 

Fund Details

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

 
Inception Date: Nov, 2008
Series C NAV $: 11.73
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