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Phillips, Hager & North $U.S. Money Market Fund Series D

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U.S. Money Market

NAVPS
(09-19-2025) 		$10.00
Change
$0.00 (0.01%)

As at August 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jan 2024Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Jan 1995Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025Ja…$10,000$9,500$10,500$11,000$11,500$12,000Period

Legend

Phillips, Hager & North $U.S. Money Market Fund Series D

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Fund Returns

Inception Return (November 30, 1990): 2.56%

Fund Returns
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 0.33% 1.04% 2.09% 2.80% 4.41% 4.83% 4.67% 3.61% 2.89% 2.59% 2.54% 2.41% 2.23% 2.05%
Benchmark 0.35% 1.04% 2.09% 2.85% 4.52% 4.73% 4.61% 3.59% 2.87% 2.56% 2.51% 2.39% 2.19% 1.99%
Category Average 0.32% 1.03% 1.99% 2.70% 4.39% 4.79% 4.59% 3.53% 2.84% 2.54% 2.47% 2.32% 2.12% 1.94%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.30%0%0%0%0%1%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 0.41% 0.40% 0.36% 0.38% 0.37% 0.33% 0.36% 0.34% 0.34% 0.35% 0.35% 0.33%
Benchmark 0.40% 0.40% 0.40% 0.40% 0.40% 0.34% 0.34% 0.34% 0.34% 0.35% 0.34% 0.35%

Best Monthly Return Since Inception

0.61% (December 1990)

Worst Monthly Return Since Inception

0.00% (December 2011)

Calendar Return (%)

Created with Highcharts 10.3.30%1%2%3%4%5%6%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 0.22% 0.49% 0.99% 1.89% 2.06% 0.55% 0.06% 1.56% 5.03% 5.07%
Benchmark 0.05% 0.28% 0.88% 1.87% 2.08% 0.44% 0.04% 1.76% 4.82% 4.95%
Category Average 0.14% 0.34% 0.71% 1.63% 2.04% 0.51% 0.07% 1.38% 4.91% 5.17%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

5.07% (2024)

Worst Calendar Return (Last 10 years)

0.06% (2021)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 100.00

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 100.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Ontario T-Bill Jul 07, 2025 11.85
Farm Credit Canada Jul 25, 2025 6.81
Toronto-Dominion Bank Sep 18, 2025 6.45
Farm Credit Canada Jul 02, 2025 5.07
National Bank of Canada Jul 24, 2025 4.86
Rideau Trail Funding Trust Jul 24, 2025 3.89
Canadian Master Trust Nov 03, 2025 3.55
Safe Trust Jul 03, 2025 3.05
Farm Credit Canada Jul 16, 2025 2.99
Ridge Trust Aug 26, 2025 2.49

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return00.10.20.30.40.50.60.70.80.911.11.21.31.41.51.61.70%1%2%3%4%5%6%7%

Phillips, Hager & North $U.S. Money Market Fund Series D

Median

Other - U.S. Money Market

3 Yr Annualized

Standard Deviation 0.19% 0.64% 0.53%
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - -0.28% -1.82%
Treynor - - -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.09% 0.19% 0.64% 0.53%
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - -0.28% -1.82%
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date November 30, 1990
Instrument Type Mutual Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency USD
Distribution Frequency Monthly
Assets ($mil) $170

Fund Codes

FundServ Code Load Code Sales Status
PHN500
RBF1500

Investment Objectives

The fundamental investment objectives of the Fund are 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.

Investment Strategy

To achieve the Fund’s investment objectives, we invest primarily in government or government-guaranteed treasury bills, high-grade corporate notes and asset-backed commercial paper. The average term to maturity of the portfolio is generally 30 days. The Fund is conservatively managed.

Portfolio Management

Portfolio Manager

RBC Global Asset Management Inc.

  • PH&N Fixed Income Team
Sub-Advisor

-

Management and Organization

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.

Investment Minimums

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

Fees

MER 0.34%
Management Fee 0.30%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.10%
Trailer Fee Max (LL) -

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