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Phillips, Hager & North Canadian Money Market Fund Series D

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Canadian Money Market

NAVPS
(07-25-2024) 		$10.00
Change
$0.00 (0.01%)

As at June 30, 2024

As at May 31, 2024

Period
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Legend

Phillips, Hager & North Canadian Money Market Fund Series D

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Fund Returns

Inception Return (July 31, 1986): 3.63%

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 0.36% 1.17% 2.39% 2.39% 4.91% 4.31% 2.98% 2.25% 2.02% 1.92% 1.77% 1.60% 1.46% 1.37%
Benchmark 0.39% 1.20% 2.43% 2.43% 4.97% 4.39% 3.05% 2.31% 2.11% 2.02% 1.87% 1.70% 1.56% 1.49%
Category Average 0.32% 2.14% 2.14% 2.14% 4.33% 3.69% 2.42% 1.81% 1.63% 1.54% 1.39% 1.24% 1.12% 1.02%
Category Rank 95 / 257 115 / 257 111 / 254 111 / 254 80 / 246 76 / 227 65 / 220 62 / 212 63 / 205 61 / 197 57 / 183 54 / 173 52 / 169 50 / 163
Quartile Ranking 2 2 2 2 2 2 2 2 2 2 2 2 2 2

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.40% 0.41% 0.40% 0.42% 0.41% 0.40% 0.42% 0.40% 0.38% 0.40% 0.41% 0.36%
Benchmark 0.40% 0.41% 0.41% 0.41% 0.41% 0.41% 0.40% 0.40% 0.40% 0.41% 0.40% 0.39%

Best Monthly Return Since Inception

1.11% (July 1990)

Worst Monthly Return Since Inception

0.00% (July 1986)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 0.67% 0.46% 0.37% 0.53% 1.20% 1.39% 0.53% 0.10% 1.76% 4.75%
Benchmark 0.91% 0.55% 0.50% 0.65% 1.34% 1.66% 0.56% 0.11% 1.95% 4.71%
Category Average 0.30% 0.02% 0.24% 0.35% 0.69% 1.20% 0.45% -0.11% 1.13% 4.06%
Quartile Ranking 2 2 2 2 2 2 2 2 2 2
Category Rank 63/ 159 64/ 165 61/ 170 65/ 178 69/ 185 96/ 201 89/ 207 84/ 220 68/ 224 72/ 233

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 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
National Bank of Canada Apr 22, 2024 3.31
Bank of Nova Scotia Apr 12, 2024 2.80
Bank of Montreal Apr 05, 2024 2.67
Hydro Ottawa Holding Inc Apr 17, 2024 2.55
Bank of Nova Scotia 26-Apr-2024 2.08
BCI QuadReal Realty Apr 24, 2024 2.02
King Street Funding Trust 24-Apr-2024 1.92
Canadian Imperial Bank of Commerce Apr 19, 2024 1.90
Canadian Imperial Bank of Commerce Apr 22, 2024 1.85
Sure Trust 21-May-2024 1.81

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Phillips, Hager & North Canadian Money Market Fund Series D

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.58% 0.57% 0.45%
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino -0.14% -1.75% -2.64%
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 0.06% 0.58% 0.57% 0.45%
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - -0.14% -1.75% -2.64%
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) $3,219

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 Manager(s)

Name Start Date
02-22-2021

Management and Organization

Fund Manager RBC Global Asset Management Inc.
Advisor RBC Global Asset Management Inc.
Custodian RBC Investor Services Trust (Canada)
Registrar RBC Global Asset Management Inc.
Distributor Phillips, Hager & North Investment Funds Ltd.
Auditor PriceWaterhouseCoopers LLP

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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