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 %: 1.1902
Series A MER %: 0.28
Benchmark:
  • Citigroup 1-Month T-Bill


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

    Notes:

    Resources


    Performance Analysis as of  November 30, 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 7.4
    Bank Of Nova Scotia 1.278% 03-01-2018 5.9
    Merit Trust - Senior Notes 1.641% 05-02-2018 4.6
    Omers Realty Corp. 1.330% 08-01-2018 4.4
    Safe Trust - Series 1996-1 1.728% 13-02-2018 4.4
    Cdn Master Tr, Ser A 1.502% 14-12-2017 3.7
    Toronto-Dominion Bank 1.450% 20-03-2018 3.6
    Ridge Trust 1.679% 23-02-2018 3.4
    Toronto-Dominion Bank 1.277% 03-01-2018 3.3
    Caisse Cent Desjardins 1.270% 27-12-2017 3.2
    % Assets
    Total % of Top Ten Holdings 44.0
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 6
    Total Number of Other Holdings 38
    Total Number of Holdings 44

    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.