PH&N $U.S. Money Market Fund

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PH&N Fixed Income Team

Investment Objective

To provide a steady level of current income while preserving capital by investing primarily in a well-diversified portfolio of short-term Canadian money market securities denominated in U.S. dollars.

Fund Details

Series: A
Fund Code: RBF7500
Load Structure: No Load
Currency: USD
Inception Date: Nov, 2008
Series A Yield %: 2.3870
Series A MER %: 0.29
  • FTSE 1-Month T-Bill

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

    Notes: The current yield is an annualized yield based on the seven day period ended as of the date of the Performance Analysis.


    Performance Analysis as of  March 31, 2019

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Province Of Ontario 2.445% 11-04-2019 9.8
    Toronto-Dominion Bank 2.447% 16-04-2019 8.0
    Export Dev Canada Corp 2.707% 31-05-2019 4.9
    Hydro-Quebec 2.449% 01-05-2019 4.0
    Banner Trust 2.868% 03-05-2019 3.9
    Safe Trust - Sr 1996-1 2.909% 26-04-2019 3.9
    Ontario (Province Of) 2.56% 17-04-2019 3.8
    Prime Trust 2.872% 23-04-2019 3.5
    Caisse Cent Desjardins 2.650% 23-04-2019 3.2
    Ridge Trust 2.951% 22-04-2019 3.0
    % Assets
    Total % of Top Ten Holdings 48.1
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 2
    Total Number of Other Holdings 44
    Total Number of Holdings 46

    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.