PH&N $U.S. Money Market Fund

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PH&N Fixed Income Team

Investment Objective

To provide a steady level of current income while preserving capital by investing primarily in a well-diversified portfolio of short-term Canadian money market securities denominated in U.S. dollars.

Fund Details

Series: A
Fund Code: RBF7500
Load Structure: No Load
Currency: USD
Inception Date: Nov, 2008
Series A Yield %: 0.7471
Series A MER %: 0.12
  • Citigroup 1-Month T-Bill

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

    Notes: The current yield is an annualized yield based on the seven day period ended on February 28, 2017 and does not represent an actual one year return.
    In U.S. dollar terms.


    Performance Analysis as of  February 28, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Hydro-Quebec 0.840% 01-05-2017 14.7
    Hydro-Quebec 0.852% 04-05-2017 7.3
    National Bk Of Canada 0.720% 01-03-2017 7.0
    Samsung Electronics Co Ltd 4.8
    Housing Development Finance Corp Ltd 4.5
    Naspers Ltd Class N 4.4
    Taiwan Semiconductor Manufacturing 4.3
    Ridge Trust 1.012% 01-03-2017 4.3
    Omers Realty Corp. 0.978% 10-04-2017 4.1
    Fusion Trust 1.269% 03-05-2017 4.0
    % Assets
    Total % of Top Ten Holdings 59.3
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 1
    Total Number of Other Holdings 32
    Total Number of Holdings 33