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Cdn Short Term Fixed Inc
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NAVPS (12-06-2024) |
$10.19 |
---|---|
Change |
$0.04
(0.35%)
|
As at October 31, 2024
As at September 30, 2024
Inception Return (January 21, 1994): 3.87%
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 | -0.41% | 1.35% | 4.42% | 4.15% | 7.69% | 4.99% | 1.89% | 1.13% | 1.95% | 2.32% | 1.96% | 1.69% | 1.75% | 1.81% |
Benchmark | -0.30% | 1.59% | 4.68% | 4.73% | 8.05% | 5.17% | 1.98% | 1.23% | 1.90% | 2.33% | 2.02% | 1.77% | 1.79% | 1.87% |
Category Average | -0.28% | 1.36% | 4.16% | 4.34% | 7.89% | 5.02% | 1.58% | 1.13% | 1.59% | 1.92% | 1.61% | 1.41% | 1.41% | 1.34% |
Category Rank | 294 / 325 | 245 / 321 | 162 / 312 | 227 / 280 | 191 / 278 | 177 / 261 | 144 / 247 | 150 / 233 | 108 / 228 | 96 / 214 | 96 / 201 | 95 / 183 | 86 / 178 | 66 / 161 |
Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 |
Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.81% | 1.56% | -0.22% | 0.00% | 0.38% | -0.41% | 0.81% | 0.72% | 1.47% | 0.49% | 1.27% | -0.41% |
Benchmark | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% | -0.40% | 0.86% | 0.79% | 1.36% | 0.63% | 1.26% | -0.30% |
3.94% (September 1998)
-3.22% (March 1994)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.03% | 2.22% | 1.21% | 0.02% | 1.47% | 2.72% | 6.01% | -1.12% | -3.80% | 5.01% |
Benchmark | 3.01% | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% |
Category Average | 1.73% | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% |
Quartile Ranking | 2 | 1 | 2 | 3 | 2 | 3 | 1 | 3 | 1 | 3 |
Category Rank | 37/ 145 | 39/ 165 | 86/ 178 | 121/ 183 | 72/ 203 | 151/ 218 | 26/ 228 | 151/ 234 | 62/ 248 | 143/ 261 |
6.01% (2020)
-3.80% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 41.38 |
Canadian Corporate Bonds | 37.96 |
Cash and Equivalents | 12.53 |
Foreign Government Bonds | 4.54 |
Canadian Bonds - Other | 3.60 |
Other | -0.01 |
Name | Percent |
---|---|
Fixed Income | 87.39 |
Cash and Cash Equivalent | 12.52 |
Financial Services | 0.08 |
Other | 0.01 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Canada Government 3.25% 01-Nov-2026 | 17.92 |
Canada Housing Trust No 1 1.25% 15-Jun-2026 | 4.65 |
United States Treasury 4.25% 30-Jun-2029 | 4.54 |
Canada Housing Trust No 1 1.10% 15-Dec-2026 | 4.39 |
Canadian Dollar | 2.71 |
Canada Housing Trust No 1 1.55% 15-Dec-2026 | 2.49 |
Canada Housing Trust No 1 3.70% 15-Jun-2029 | 2.17 |
Canada Government 10-Oct-2024 | 1.52 |
Canada Housing Trust No 1 2.65% 15-Mar-2028 | 1.48 |
Royal Bank of Canada 5.24% 02-Nov-2026 | 1.34 |
Phillips, Hager & North Short Term Bond & Mortgage Fund Series D
Median
Other - Cdn Short Term Fixed Inc
Standard Deviation | 3.05% | 2.63% | 2.09% |
---|---|---|---|
Beta | 1.06% | 1.07% | 1.04% |
Alpha | 0.00% | 0.00% | 0.00% |
Rsquared | 0.98% | 0.97% | 0.97% |
Sharpe | -0.51% | -0.11% | 0.11% |
Sortino | -0.47% | -0.52% | -0.73% |
Treynor | -0.01% | 0.00% | 0.00% |
Tax Efficiency | 43.65% | 52.53% | 52.93% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 2.72% | 3.05% | 2.63% | 2.09% |
Beta | 1.09% | 1.06% | 1.07% | 1.04% |
Alpha | -0.01% | 0.00% | 0.00% | 0.00% |
Rsquared | 0.99% | 0.98% | 0.97% | 0.97% |
Sharpe | 1.04% | -0.51% | -0.11% | 0.11% |
Sortino | 4.15% | -0.47% | -0.52% | -0.73% |
Treynor | 0.03% | -0.01% | 0.00% | 0.00% |
Tax Efficiency | 83.94% | 43.65% | 52.53% | 52.93% |
Start Date | January 21, 1994 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | $8,851 |
FundServ Code | Load Code | Sales Status |
---|---|---|
PHN250 | ||
RBF1250 |
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 short-term fixed-income securities issued by Canadian governments and corporations, and first mortgages on property located in Canada in accordance with National Policy Statement No. 29 of the Canadian Securities Administrators.
To achieve the Fund’s investment objectives, we invest primarily in high-quality Canadian corporate bonds, government bonds and up to 40% of the Fund’s net assets in conventional first mortgages and mortgages guaranteed under the National Housing Act (Canada). In addition, we may also invest in asset-backed commercial paper. The Fund maintains an average term to maturity similar to the FTSE Canada Short Term Overall Bond Index.
Name | Start Date |
---|---|
02-22-2021 | |
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 |
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 | 0.59% |
---|---|
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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