PH&N U.S. Dividend Income Fund

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Brad Willock

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Investment Objective

To provide long-term capital growth and income, by investing primarily in a well-diversified portfolio of dividend income-producing U.S. securities that have a relatively high yield.

Fund Details

Series: A
Fund Code: RBF7460
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2008
Series A NAV $: 16.06
Series A MER %: 1.88
  • S&P 500 (C$)

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



    Performance Analysis as of  February 28, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Microsoft Corp 5.5
    Apple Inc 4.5
    UnitedHealth Group Inc 3.5
    Bank of America Corporation 3.4
    JPMorgan Chase & Co 3.0
    Cisco Systems Inc 3.0
    Citigroup Inc 2.7
    Texas Instruments Inc 2.6
    PepsiCo Inc 2.6
    Philip Morris International Inc 2.5
    % Assets
    Total % of Top Ten Holdings 33.5
    Total Number of Stock Holdings 150
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 152
    Equity Style
    P/B Ratio 2.6
    P/E Ratio 15.7
    Avg. Mkt Cap. $Bil 176.8
    Global Equity Sectors
    % Equity
    Information Technology 24.2
    Financials 16.6
    Health Care 14.6
    Consumer Staples 9.6
    Consumer Discretionary 9.2
    Industrials 9.0
    Energy 6.1
    Utilities 5.0
    Materials 3.1
    Telecommunications Services 1.6
    Real Estate 1.1

    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.