PH&N Monthly Income Fund

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Scott Lysakowski

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PH&N Fixed Income Team

Investment Objective

The fundamental investment objective of the Fund is to provide a relatively high monthly income that may consist of dividend income, interest income, realized capital gains and a return of capital, with the potential for modest capital growth, by investing in a well-diversified balanced portfolio of income-producing equity securities including, but not limited to, common shares of Canadian companies that pay dividends and income trusts, and fixed income securities such as preferred shares, government and corporate bonds, debentures and notes.

Fund Details

Series: A
Fund Code: RBF7660
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 2009
Series A NAV $: 9.76
Series A MER %: 1.92
  • 50% S&P/TSX Capped Composite Index
  • 35% FTSE TMX Canada Universe Bond Index
  • 10% Merrill Lynch Canada High Yield Index
  • 5% S&P/TSX Preferred Share Index

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



    Performance Analysis as of  February 28, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Royal Bank of Canada 4.4
    The Toronto-Dominion Bank 3.9
    Bank of Nova Scotia 3.1
    Enbridge Inc 3.0
    CIBC 2.4
    Brookfield Asset Management Inc Class A 2.3
    Ontario Prov Cda 7.6% 02-06-2027 1.7
    Waste Connections Inc 1.6
    Alimentation Couche-Tard Inc B 1.6
    Manulife Financial Corp 1.5
    % Assets
    Total % of Top Ten Holdings 25.7
    Total Number of Stock Holdings 53
    Total Number of Bond Holdings 1,597
    Total Number of Other Holdings 80
    Total Number of Holdings 1,730
    Equity Style
    P/B Ratio 1.8
    P/E Ratio 17.3
    Avg. Mkt Cap. $Bil 27.9
    Global Equity Sectors
    % Equity
    Financials 40.6
    Energy 20.0
    Industrials 9.6
    Consumer Discretionary 6.6
    Utilities 5.2
    Materials 4.3
    Real Estate 4.1
    Consumer Staples 3.2
    Information Technology 3.0
    Telecommunications Services 3.0
    Other 0.4