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 $: 11.36
Series 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  August 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 5.1
    Canada Hsg Tr No 1 1.75% 15-06-2022 4.0
    Canada Govt 1% 01-09-2022 3.3
    Ontario Prov Cda 6.2% 02-06-2031 2.7
    Canada Govt 3.5% 01-06-2020 2.7
    Ontario Prov Cda 3.5% 02-06-2024 2.6
    Canada Govt 2.75% 01-12-2048 2.6
    Ontario Prov Cda 3.5% 02-06-2043 2.6
    Canada Govt 0.75% 01-08-2019 2.5
    Canada Hsg Tr No 1 1.25% 15-06-2021 2.5
    % Assets
    Total % of Top Ten Holdings 30.5
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 382
    Total Number of Other Holdings 2
    Total Number of Holdings 384
    Top Geographic Allocations
    % Assets
    Canada 96.1
    United States 3.4
    Latin America 0.5
    Eurozone 0.0

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.