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Phillips, Hager & North Monthly Income Fund Series D
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2024
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|
NAVPS (06-23-2026) |
$12.74 |
|---|---|
| Change |
$0.09
(0.67%)
|
As at May 31, 2026
As at April 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (December 31, 2009): 7.03%
| 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 | 2.04% | 3.68% | 8.01% | 7.68% | 14.51% | 13.81% | 13.06% | 9.22% | 8.59% | 10.43% | 8.70% | 8.12% | 7.47% | 7.52% |
| Benchmark | 2.02% | 0.78% | 6.74% | 6.61% | 20.17% | 17.85% | 15.09% | 10.87% | 8.70% | 10.00% | 8.86% | 8.38% | 7.86% | 7.88% |
| Category Average | 2.32% | 1.65% | 5.51% | 5.77% | 14.27% | 12.42% | 11.61% | 8.40% | 6.40% | 7.86% | 6.84% | 6.29% | 5.82% | 5.98% |
| Category Rank | 330 / 461 | 80 / 460 | 81 / 457 | 87 / 457 | 271 / 453 | 211 / 447 | 173 / 429 | 192 / 416 | 72 / 397 | 73 / 373 | 88 / 363 | 59 / 357 | 70 / 345 | 87 / 330 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.98% | 0.53% | 1.25% | 1.38% | -0.05% | 1.80% | 0.30% | -0.18% | 4.05% | -1.64% | 3.31% | 2.04% |
| Benchmark | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% | 2.02% |
Best Monthly Return Since Inception
7.07% (November 2020)
Worst Monthly Return Since Inception
-10.72% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.27% | 4.96% | -5.36% | 13.72% | 5.43% | 16.58% | -4.83% | 9.31% | 13.04% | 10.70% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 1 | 3 | 3 | 2 | 3 | 1 | 1 | 2 | 2 | 3 |
| Category Rank | 51/ 328 | 251/ 339 | 249/ 350 | 165/ 360 | 247/ 369 | 67/ 384 | 23/ 407 | 162/ 427 | 192/ 441 | 320/ 447 |
Best Calendar Return (Last 10 years)
16.58% (2021)
Worst Calendar Return (Last 10 years)
-5.36% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 60.78 |
| Canadian Government Bonds | 12.97 |
| Canadian Corporate Bonds | 9.18 |
| Canadian Bonds - Funds | 4.64 |
| Income Trust Units | 4.36 |
| Other | 8.07 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 31.05 |
| Financial Services | 23.32 |
| Energy | 12.70 |
| Industrial Services | 8.28 |
| Consumer Services | 4.89 |
| Other | 19.76 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 93.48 |
| Multi-National | 4.26 |
| Latin America | 2.26 |
Top Holdings
| Name | Percent |
|---|---|
| RBC High Yield Bond Fund Series O | 4.64 |
| PH&N High Yield Bond Fund Series O | 4.26 |
| Toronto-Dominion Bank | 3.48 |
| Royal Bank of Canada | 3.41 |
| Enbridge Inc | 3.38 |
| Canadian Pacific Kansas City Ltd | 2.88 |
| TC Energy Corp | 2.60 |
| Canadian National Railway Co | 2.46 |
| Canadian Imperial Bank of Commerce | 2.15 |
| Bank of Montreal | 2.10 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Phillips, Hager & North Monthly Income Fund Series D
Median
Other - Canadian Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.40% | 8.49% | 8.32% |
|---|---|---|---|
| Beta | 0.91 | 0.92 | 0.94 |
| Alpha | -0.01 | 0.01 | 0.00 |
| Rsquared | 0.87% | 0.90% | 0.92% |
| Sharpe | 1.22 | 0.67 | 0.69 |
| Sortino | 2.80 | 1.09 | 0.83 |
| Treynor | 0.10 | 0.06 | 0.06 |
| Tax Efficiency | 83.75% | 76.26% | 73.33% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.37% | 7.40% | 8.49% | 8.32% |
| Beta | 0.63 | 0.91 | 0.92 | 0.94 |
| Alpha | 0.02 | -0.01 | 0.01 | 0.00 |
| Rsquared | 0.72% | 0.87% | 0.90% | 0.92% |
| Sharpe | 2.12 | 1.22 | 0.67 | 0.69 |
| Sortino | 5.48 | 2.80 | 1.09 | 0.83 |
| Treynor | 0.18 | 0.10 | 0.06 | 0.06 |
| Tax Efficiency | 84.22% | 83.75% | 76.26% | 73.33% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | December 31, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $3,608 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN660 | ||
| RBF1660 |
Investment Objectives
The fundamental investment objectives of the Fund are to provide a relatively high monthly income that may consist of dividend income, interest income, realized capital gains and a return of capital, with the potential for modest capital growth, by investing in a well-diversified balanced portfolio of income-producing equity securities, including but not limited to, common shares of Canadian companies that pay dividends and income trusts, and fixed-income securities.
Investment Strategy
To achieve the Fund’s investment objectives, we: invest primarily in income-producing equity securities such as dividend-paying Canadian common shares and income trusts and fixed-income securities such as preferred shares, government and corporate bonds, debentures and notes, asset backed commercial paper, mortgage-backed securities and other income-generating securities.
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. Royal Bank of Canada RBC Investor Services Trust (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 | 1.08% |
|---|---|
| Management Fee | 0.90% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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