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 $: 10.03
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  October 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
    Royal Bank of Canada 3.7
    The Toronto-Dominion Bank 3.7
    Enbridge Inc 3.3
    Bank of Nova Scotia 2.5
    CIBC 2.0
    Alimentation Couche-Tard Inc B 1.8
    Brookfield Asset Management Inc Class A 1.8
    Bank of Montreal 1.8
    Manulife Financial Corp 1.7
    Canada Govt 0.75% 01-09-2020 1.5
    % Assets
    Total % of Top Ten Holdings 23.8
    Total Number of Stock Holdings 54
    Total Number of Bond Holdings 1,568
    Total Number of Other Holdings 81
    Total Number of Holdings 1,703
    Equity Style
    Statistics
    P/B Ratio 1.9
    P/E Ratio 16.5
    Avg. Mkt Cap. $Bil 31.8
    Global Equity Sectors
    % Equity
    Financials 41.8
    Energy 20.3
    Industrials 9.2
    Consumer Discretionary 8.3
    Real Estate 4.7
    Materials 4.3
    Information Technology 4.0
    Consumer Staples 3.6
    Telecommunications Services 2.0
    Utilities 1.8
    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.