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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-24-2026) |
$9.40 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at January 31, 2026
As at December 31, 2025
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Inception Return (January 31, 1973): 7.07%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.53% | -0.53% | 2.37% | 0.53% | 1.75% | 4.11% | 3.32% | 0.96% | -0.26% | 0.71% | 1.71% | 1.88% | 1.82% | 1.78% |
| Benchmark | 0.63% | -0.48% | 2.46% | 0.63% | 1.90% | 4.28% | 3.55% | 1.02% | -0.10% | 0.58% | 1.74% | 1.96% | 1.96% | 1.85% |
| Category Average | 0.57% | -0.45% | 2.28% | 0.57% | 1.78% | 3.90% | 3.16% | 0.66% | -0.48% | 0.31% | 1.29% | 1.35% | 1.34% | 1.38% |
| Category Rank | 342 / 491 | 370 / 490 | 311 / 486 | 342 / 491 | 316 / 473 | 274 / 436 | 255 / 412 | 234 / 405 | 221 / 391 | 152 / 368 | 151 / 353 | 136 / 330 | 129 / 304 | 114 / 269 |
| Quartile Ranking | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.10% | -0.33% | -0.69% | 0.03% | 0.04% | -0.75% | 0.38% | 1.84% | 0.67% | 0.29% | -1.34% | 0.53% |
| Benchmark | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% |
10.99% (November 1981)
-8.17% (April 1981)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.85% | 2.04% | 0.93% | 6.24% | 9.89% | -2.75% | -11.66% | 6.32% | 3.87% | 2.38% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 2 | 2 | 2 | 3 | 1 | 2 | 2 | 3 | 3 | 3 |
| Category Rank | 102/ 269 | 129/ 303 | 123/ 324 | 177/ 353 | 45/ 365 | 189/ 387 | 179/ 404 | 231/ 412 | 273/ 435 | 300/ 473 |
9.89% (2020)
-11.66% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 44.28 |
| Canadian Government Bonds | 39.07 |
| Cash and Equivalents | 16.63 |
| Canadian Bonds - Other | 0.02 |
| Name | Percent |
|---|---|
| Fixed Income | 83.37 |
| Cash and Cash Equivalent | 16.63 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canadian Government Bond 2.750% Mar 01, 2031 | 10.32 |
| Canada Government 2.75% 01-Dec-2055 | 2.36 |
| Canada Housing Trust No 1 3.500% Mar 15, 2036 | 2.21 |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | 1.76 |
| Quebec Province 2.85% 01-Dec-2053 | 1.68 |
| Canada Government 3.25% 01-Dec-2035 | 1.64 |
| Ontario Province 3.75% 02-Dec-2053 | 1.44 |
| Canada Housing Trust No 1 3.65% 15-Jun-2033 | 1.30 |
| Province of Quebec Canada Mar 06, 2026 | 1.27 |
| Ontario Province 3.95% 02-Dec-2035 | 1.20 |
Phillips, Hager & North Bond Fund Series D
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.37% | 6.15% | 5.24% |
|---|---|---|---|
| Beta | 0.97% | 1.01% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.92% | 0.95% | 0.96% |
| Sharpe | -0.07% | -0.46% | 0.01% |
| Sortino | 0.12% | -0.65% | -0.29% |
| Treynor | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 60.45% | - | 36.45% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.00% | 5.37% | 6.15% | 5.24% |
| Beta | 0.98% | 0.97% | 1.01% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 0.92% | 0.95% | 0.96% |
| Sharpe | -0.25% | -0.07% | -0.46% | 0.01% |
| Sortino | -0.56% | 0.12% | -0.65% | -0.29% |
| Treynor | -0.01% | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 27.91% | 60.45% | - | 36.45% |
| Start Date | January 31, 1973 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $8,705 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN110 | ||
| RBF1110 |
The fundamental investment objectives of the Fund are to provide relatively high yields and stability of capital by investing primarily in a well-diversified portfolio of fixed income securities issued by Canadian governments and corporations.
To achieve the Fund’s investment objectives, we invest primarily in high-quality Canadian corporate bonds and government bonds issued in Canadian or U.S. dollars. In addition, we may also invest in asset-backed commercial paper. The Fund maintains an average term to maturity similar to the FTSE Canada Universe Bond Index. We incorporate material ESG factors as part of the investment process to consider issuers’ oversight and management of these material ESG factors.
| Portfolio Manager |
RBC Global Asset Mgmt Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Global Asset Management Inc. RBC Investor Services Trust (Canada) Royal Bank of Canada |
| Distributor |
Phillips, Hager & North Investment Funds Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.60% |
|---|---|
| Management Fee | 0.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.15% |
| Trailer Fee Max (LL) | - |
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