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Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-24-2025) |
$10.13 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (January 21, 1994): 3.88%
| 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 | 0.25% | 0.46% | 2.05% | 2.05% | 5.90% | 5.49% | 4.23% | 1.92% | 1.69% | 2.19% | 2.38% | 2.10% | 1.88% | 1.87% |
| Benchmark | 0.27% | 0.45% | 2.13% | 2.13% | 6.15% | 5.95% | 4.31% | 2.03% | 1.75% | 2.18% | 2.43% | 2.18% | 1.97% | 1.91% |
| Category Average | 0.28% | 0.52% | 1.86% | 1.86% | 5.43% | 5.35% | 4.00% | 1.68% | 1.64% | 1.83% | 2.00% | 1.76% | 1.59% | 1.48% |
| Category Rank | 179 / 287 | 208 / 286 | 113 / 277 | 113 / 277 | 137 / 258 | 141 / 223 | 119 / 207 | 110 / 195 | 106 / 184 | 79 / 178 | 73 / 170 | 73 / 159 | 67 / 143 | 53 / 136 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.47% | 0.49% | 1.27% | -0.41% | 0.63% | 0.27% | 0.83% | 0.45% | 0.29% | 0.10% | 0.11% | 0.25% |
| Benchmark | 1.36% | 0.63% | 1.26% | -0.30% | 0.48% | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% |
3.94% (September 1998)
-3.22% (March 1994)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.22% | 1.21% | 0.02% | 1.47% | 2.72% | 6.01% | -1.12% | -3.80% | 5.01% | 5.09% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | 1 | 2 | 3 | 2 | 3 | 1 | 3 | 1 | 3 | 4 |
| Category Rank | 32/ 136 | 56/ 141 | 90/ 145 | 64/ 163 | 114/ 173 | 23/ 183 | 112/ 189 | 48/ 198 | 111/ 210 | 173/ 229 |
6.01% (2020)
-3.80% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 40.29 |
| Canadian Corporate Bonds | 39.21 |
| Canadian Bonds - Other | 12.34 |
| Cash and Equivalents | 8.16 |
| Name | Percent |
|---|---|
| Fixed Income | 91.76 |
| Cash and Cash Equivalent | 8.16 |
| Financial Services | 0.08 |
| Name | Percent |
|---|---|
| North America | 100.01 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-May-2027 | 24.00 |
| Canada Government 3.50% 01-Mar-2028 | 4.49 |
| Ontario Province 2.05% 02-Jun-2030 | 3.76 |
| Canada Government 4.00% 01-Mar-2029 | 1.95 |
| National Housing Act MBS (97526381) 3.840% Sep 01, 2028 | 1.41 |
| Canada Housing Trust No 1 2.90% 15-Dec-2029 | 1.36 |
| Bank of Montreal 4.54% 18-Nov-2028 | 1.23 |
| Bank of Montreal 4.71% 07-Nov-2027 | 1.08 |
| National Housing Act MBS (97530112) 3.721% Oct 01, 2029 | 0.93 |
| Toronto-Dominion Bank 5.38% 21-Oct-2027 | 0.87 |
Phillips, Hager & North Short Term Bond & Mortgage Fund Series D
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.58% | 2.51% | 2.04% |
|---|---|---|---|
| Beta | 1.08% | 1.05% | 1.04% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.98% | 0.98% | 0.97% |
| Sharpe | 0.08% | -0.32% | 0.07% |
| Sortino | 0.74% | -0.66% | -0.71% |
| Treynor | 0.00% | -0.01% | 0.00% |
| Tax Efficiency | 73.11% | 41.50% | 53.32% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.80% | 2.58% | 2.51% | 2.04% |
| Beta | 1.07% | 1.08% | 1.05% | 1.04% |
| Alpha | -0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.97% | 0.98% | 0.98% | 0.97% |
| Sharpe | 1.33% | 0.08% | -0.32% | 0.07% |
| Sortino | 4.00% | 0.74% | -0.66% | -0.71% |
| Treynor | 0.02% | 0.00% | -0.01% | 0.00% |
| Tax Efficiency | 80.46% | 73.11% | 41.50% | 53.32% |
| 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) | $9,468 |
| 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.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| 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. |
| 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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