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 $: 9.89
Series A MER %: 1.97
Adjusted 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  June 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
    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 1,588
    Total Number of Other Holdings 82
    Total Number of Holdings 1,726
    Equity Style
    Statistics
    P/B Ratio 1.8
    P/E Ratio 16.6
    Avg. Mkt Cap. $Bil 29.2
    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

    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.