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Phillips, Hager & North Canadian Money Market Fund Series D

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Canadian 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 1990Jan 1995Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025J…$10,000$9,500$10,500$11,000$11,500Period

Legend

Phillips, Hager & North Canadian Money Market Fund Series D

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Fund Returns

Inception Return (July 31, 1986): 3.62%

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 0.20% 0.63% 1.31% 1.83% 3.15% 4.00% 4.07% 3.21% 2.58% 2.30% 2.18% 2.03% 1.85% 1.70%
Benchmark 0.22% 0.66% 1.33% 1.84% 3.11% 4.00% 4.08% 3.24% 2.61% 2.35% 2.25% 2.11% 1.93% 1.78%
Category Average 0.18% 0.58% 1.21% 1.65% 2.79% 3.57% 3.54% 2.70% 2.14% 1.91% 1.80% 1.64% 1.49% 1.35%
Category Rank 119 / 273 110 / 271 104 / 265 94 / 265 101 / 262 95 / 251 78 / 225 69 / 217 69 / 214 66 / 201 60 / 187 55 / 172 53 / 165 49 / 158
Quartile Ranking 2 2 2 2 2 2 2 2 2 2 2 2 2 2

Monthly Return

Created with Highcharts 10.3.30%0%0%0%0%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 0.35% 0.34% 0.30% 0.30% 0.28% 0.24% 0.24% 0.22% 0.21% 0.22% 0.21% 0.20%
Benchmark 0.34% 0.33% 0.29% 0.28% 0.26% 0.24% 0.23% 0.22% 0.22% 0.22% 0.22% 0.22%

Best Monthly Return Since Inception

1.11% (July 1990)

Worst Monthly Return Since Inception

0.00% (July 1986)

Calendar Return (%)

Created with Highcharts 10.3.30%1%2%3%4%5%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 0.46% 0.37% 0.53% 1.20% 1.39% 0.53% 0.10% 1.76% 4.75% 4.50%
Benchmark 0.55% 0.50% 0.65% 1.34% 1.66% 0.56% 0.11% 1.95% 4.71% 4.47%
Category Average 0.02% 0.24% 0.35% 0.69% 1.20% 0.45% -0.11% 1.13% 4.06% 4.01%
Quartile Ranking 2 2 2 2 2 2 2 2 2 2
Category Rank 59/ 154 57/ 159 61/ 167 65/ 174 89/ 190 89/ 203 88/ 216 73/ 219 79/ 229 110/ 252

Best Calendar Return (Last 10 years)

4.75% (2023)

Worst Calendar Return (Last 10 years)

0.10% (2021)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 99.63
Canadian Corporate Bonds 0.37

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 99.63
Fixed Income 0.37

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Province of Quebec Canada Sep 19, 2025 2.27
Ontario T-Bill Sep 17, 2025 2.08
AltaLink LP Jul 29, 2025 1.84
Temperance Street Funding Trust Sep 25, 2025 1.81
Rideau Trail Funding Trust Jul 08, 2025 1.75
Quebec Province 05-Sep-2025 1.53
Enbridge Gas Inc Jul 21, 2025 1.48
Banner Trust Sep 08, 2025 1.24
Bank of Montreal Nov 05, 2025 1.18
Province of Alberta Canada Jul 25, 2025 1.11

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 Return0123456789101112130%2%4%6%8%10%12%

Phillips, Hager & North Canadian Money Market Fund Series D

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.25% 0.56% 0.48%
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino 19.25% -0.92% -2.30%
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 0.18% 0.25% 0.56% 0.48%
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino 1.21% 19.25% -0.92% -2.30%
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date July 31, 1986
Instrument Type Mutual Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $3,482

Fund Codes

FundServ Code Load Code Sales Status
PHN120
RBF1120

Investment Objectives

The fundamental investment objectives of the Fund are to provide a steady level of current income while preserving capital by investing in a well-diversified portfolio of short-term Canadian money market securities.

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 and does not invest in foreign property.

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 0.35%
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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