PH&N Inflation-Linked Bond Fund

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PH&N Fixed Income Team

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 $: 9.06
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, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Canada (Government of) 4.25% 01-12-2026 14.6
    Canada (Government of) 4% 01-12-2031 12.8
    Canada (Government of) 0.5% 01-12-2050 12.6
    Canada (Government of) 2% 01-12-2041 11.3
    Quebec (Province Of) 4.5% 01-12-2021 10.5
    Canada (Government of) 1.5% 01-12-2044 9.1
    Canada (Government of) 1.25% 01-12-2047 8.5
    Canada (Government of) 4.25% 01-12-2021 6.8
    Canada (Government of) 3% 01-12-2036 4.4
    Ontario (Province Of) 2% 01-12-2036 4.0
    % Assets
    Total % of Top Ten Holdings 94.5
    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

    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.