PH&N Monthly Income Class - T5

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Scott Lysakowski

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Investment Objective

To provide a relatively high level of income with the potential for modest capital growth. The fund invests its assets primarily in a well-diversified balanced portfolio of income-producing equity securities.

Fund Details

Series: A
Fund Code: RBF3316
Load Structure: No Load
Currency: CAD
Inception Date: Oct, 2012
Series A NAV $: 10.01
Series A MER %: 1.97
Benchmark:
  • 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: Monthly
    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
    The Toronto-Dominion Bank 4.3
    Royal Bank of Canada 4.0
    Bank of Nova Scotia 3.6
    Enbridge Inc 3.4
    Brookfield Asset Management Inc Class A 2.1
    CIBC 2.0
    Alimentation Couche-Tard Inc B 1.6
    Manulife Financial Corp 1.5
    Canada Govt 0.75% 01-09-2020 1.4
    Waste Connections Inc 1.4
    % Assets
    Total % of Top Ten Holdings 25.3
    Total Number of Stock Holdings 56
    Total Number of Bond Holdings 1,594
    Total Number of Other Holdings 84
    Total Number of Holdings 1,734
    Equity Style
    Statistics
    P/B Ratio 1.8
    P/E Ratio 16.5
    Avg. Mkt Cap. $Bil 29.0
    Global Equity Sectors
    % Equity
    Financials 41.2
    Energy 21.3
    Industrials 10.6
    Consumer Discretionary 7.4
    Materials 5.9
    Utilities 4.0
    Consumer Staples 3.2
    Real Estate 2.8
    Information Technology 2.1
    Telecommunications Services 1.5
    Other 0.0