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Phillips, Hager & North Short Term Bond & Mortgage Fund Series D
Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-05-2026) |
$10.15 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (January 21, 1994): 3.85%
| 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% | 1.12% | 1.33% | 1.33% | 2.83% | 4.35% | 4.59% | 3.88% | 2.10% | 1.88% | 2.28% | 2.44% | 2.18% | 1.97% |
| Benchmark | 0.32% | 1.11% | 1.41% | 1.41% | 3.03% | 4.58% | 4.97% | 3.99% | 2.23% | 1.97% | 2.30% | 2.50% | 2.27% | 2.07% |
| Category Average | 0.25% | 0.98% | 1.13% | 1.13% | 2.48% | 3.94% | 4.38% | 3.62% | 1.84% | 1.78% | 1.93% | 2.06% | 1.84% | 1.68% |
| Category Rank | 102 / 302 | 130 / 296 | 127 / 290 | 127 / 290 | 146 / 272 | 123 / 240 | 130 / 215 | 114 / 200 | 111 / 188 | 102 / 177 | 77 / 171 | 73 / 165 | 74 / 156 | 69 / 141 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.08% | 0.51% | 0.81% | 0.36% | 0.16% | -0.28% | 0.39% | 0.62% | -0.81% | 0.12% | 0.67% | 0.33% |
| Benchmark | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% | 0.04% | 0.74% | 0.32% |
Best Monthly Return Since Inception
3.94% (September 1998)
Worst Monthly Return Since Inception
-3.22% (March 1994)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.21% | 0.02% | 1.47% | 2.72% | 6.01% | -1.12% | -3.80% | 5.01% | 5.09% | 3.56% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | 2 | 3 | 2 | 3 | 1 | 3 | 1 | 3 | 4 | 3 |
| Category Rank | 56/ 139 | 90/ 143 | 62/ 159 | 109/ 166 | 20/ 176 | 106/ 182 | 45/ 191 | 107/ 203 | 168/ 221 | 134/ 258 |
Best Calendar Return (Last 10 years)
6.01% (2020)
Worst Calendar Return (Last 10 years)
-3.80% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 48.83 |
| Canadian Government Bonds | 24.68 |
| Canadian Bonds - Other | 19.45 |
| Cash and Equivalents | 7.05 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 92.88 |
| Cash and Cash Equivalent | 7.05 |
| Financial Services | 0.07 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Canadian Government Bond 2.750% Mar 01, 2031 | 17.09 |
| Canada Government 2.75% 01-Jun-2033 | 4.00 |
| Toronto-Dominion Bank 5.38% 21-Oct-2027 | 2.05 |
| Bank of Montreal 4.71% 07-Nov-2027 | 1.55 |
| Canada Housing Trust No 1 3.200% Jun 15, 2031 | 1.49 |
| Mortgage 3.980% Nov 01 2030 | 1.45 |
| Bank of Montreal 4.54% 18-Nov-2028 | 1.18 |
| Royal Bank of Canada 4.63% 01-May-2028 | 1.10 |
| National Housing Act MBS (97526381) 3.840% Sep 01, 2028 | 1.09 |
| National Housing Act MBS (97531782) 3.290% May 01, 2030 | 1.04 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Phillips, Hager & North Short Term Bond & Mortgage Fund Series D
Median
Other - Cdn Short Term Fixed Inc
3 Yr Annualized
| Standard Deviation | 2.00% | 2.54% | 2.08% |
|---|---|---|---|
| Beta | 1.04 | 1.04 | 1.04 |
| Alpha | -0.01 | 0.00 | 0.00 |
| Rsquared | 0.98% | 0.98% | 0.97% |
| Sharpe | 0.50 | -0.33 | 0.03 |
| Sortino | 1.41 | -0.45 | -0.63 |
| Treynor | 0.01 | -0.01 | 0.00 |
| Tax Efficiency | 74.09% | 48.68% | 54.25% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.57% | 2.00% | 2.54% | 2.08% |
| Beta | 0.92 | 1.04 | 1.04 | 1.04 |
| Alpha | 0.00 | -0.01 | 0.00 | 0.00 |
| Rsquared | 0.99% | 0.98% | 0.98% | 0.97% |
| Sharpe | 0.30 | 0.50 | -0.33 | 0.03 |
| Sortino | -0.16 | 1.41 | -0.45 | -0.63 |
| Treynor | 0.01 | 0.01 | -0.01 | 0.00 |
| Tax Efficiency | 58.98% | 74.09% | 48.68% | 54.25% |
Fund Details
| 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) | $11,039 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN250 | ||
| RBF1250 |
Investment Objectives
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.
Investment Strategy
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.
Portfolio Management
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| 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 | 0.59% |
|---|---|
| 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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