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 $: 11.64
Series A MER %: 1.10
Adjusted A MER %: 1.05
Benchmark:
  • FTSE TMX Canada Universe Bond Index


  • Income Distribution: Quarterly
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes:

    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
    Canada Govt 0.75% 01-09-2020 6.1
    Ontario Prov Cda 3.5% 02-06-2024 3.8
    United States 10-Year Nt Fut 20-09-2017 3.4
    Canada Govt 0.5% 01-03-2022 3.3
    Canada Govt 3.5% 01-06-2020 2.9
    Ontario Prov Cda 3.5% 02-06-2043 2.7
    Ontario Prov Cda 6.2% 02-06-2031 2.6
    Ontario Prov Cda 4.6% 02-06-2039 2.5
    Canada Govt 1.5% 01-03-2020 2.5
    Canadian 10-Year Bond Fut 20-09-2017 -2.6
    % Assets
    Total % of Top Ten Holdings 27.2
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 404
    Total Number of Other Holdings 5
    Total Number of Holdings 409
    Top Geographic Allocations
    % Assets
    Canada 92.2
    United States 6.6
    Latin America 0.5
    United Kingdom 0.5
    Australia 0.1
    Eurozone 0.0