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 %: 1.1120
Series A MER %: 0.28
  • Citigroup 1-Month T-Bill

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

    Notes: In U.S. dollar terms.


    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
    Export Development 1.254% 04-12-2017 7.8
    Bank Of Montreal 1.243% 04-10-2017 6.3
    Farm Credit Canada 1.192% 31-10-2017 5.0
    CIBC 1.202% 26-09-2017 4.1
    Omers Realty Corp. 1.280% 06-10-2017 4.1
    Ridge Trust 1.679% 23-02-2018 3.7
    Fusion Trust 1.599% 06-11-2017 3.4
    Caisse Cent Desjardins 1.240% 27-09-2017 3.3
    Bank Of Nova Scotia 1.243% 04-10-2017 3.1
    Province Of Alberta 1.209% 01-11-2017 3.1
    % Assets
    Total % of Top Ten Holdings 43.7
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 2
    Total Number of Other Holdings 37
    Total Number of Holdings 39

    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.