PH&N Inflation-Linked Bond Fund

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Investment Objective

The fundamental investment objective of the Fund is to generate interest income that is hedged against inflation by investing primarily in real return bonds and inflation-linked bonds issued or guaranteed by Canadian and foreign governments and corporations.

Fund Details

Series: A
Fund Code: RBF7650
Load Structure: No Load
Currency: CAD
Inception Date: Jun, 2009
Series A NAV $: 11.34
Series A MER %: 0.93
Benchmark:
  • FTSE TMX Canada Real Return Bond


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

    Notes:

    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
    Canada Govt 4% 01-12-2031 33.7
    Canada Govt 4.25% 01-12-2021 12.9
    Canada Govt 1.5% 01-12-2044 10.9
    Canada Govt 2% 01-12-2041 10.8
    Canada Govt 1.25% 01-12-2047 7.4
    Canada Govt 0.5% 01-12-2050 6.0
    Canada Govt 3% 01-12-2036 5.3
    Ontario Prov Cda 2% 01-12-2036 4.3
    Quebec Prov Cda 4.25% 01-12-2031 2.9
    Quebec Prov Cda 4.5% 01-12-2026 2.4
    % Assets
    Total % of Top Ten Holdings 96.6
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 16
    Total Number of Other Holdings 1
    Total Number of Holdings 17
    Top Geographic Allocations
    % Assets
    Canada 100.0