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 %: 0.9353
Series A MER %: 0.25
Benchmark:
  • 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 May 31, 2017 and does not represent an actual one year return.
     
    In U.S. dollar terms.

    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
    Toronto-Dominion Bank 1.154% 31-08-2017 9.7
    Bank Of Nova Scotia 0.900% 01-06-2017 6.6
    Natl Bank Of Canada 0.917% 15-06-2017 6.0
    Ridge Trust 1.400% 28-08-2017 4.8
    Omers Realty Corp. 1.099% 10-07-2017 4.6
    Fusion Trust 1.599% 06-11-2017 4.5
    Caisse Cent Desjardins 1.100% 29-06-2017 4.5
    Bank Of Montreal 0.948% 30-06-2017 4.1
    Banner Trust 1.503% 20-09-2017 4.1
    Canadian Master Tr 1.303% 07-07-2017 4.1
    % Assets
    Total % of Top Ten Holdings 52.8
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 5
    Total Number of Other Holdings 26
    Total Number of Holdings 31