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Canadian Fixed Income
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2016
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|
NAVPS (06-08-2026) |
$10.37 |
|---|---|
| Change |
-$0.05
(-0.44%)
|
As at May 31, 2026
As at April 30, 2026
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Inception Return (July 27, 2000): 4.24%
| 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 | 1.32% | -0.26% | 0.43% | 1.76% | 3.10% | 5.07% | 4.16% | 3.32% | 0.81% | 0.53% | 1.49% | 2.09% | 1.70% | 1.83% |
| Benchmark | 1.41% | -0.55% | 0.39% | 1.78% | 2.90% | 5.87% | 4.11% | 3.23% | 0.83% | 0.37% | 1.26% | 1.96% | 1.65% | 1.78% |
| Category Average | 1.25% | -0.66% | 0.15% | 1.39% | 2.55% | 4.42% | 3.76% | 2.80% | 0.25% | 0.19% | 0.90% | 1.44% | 1.11% | 1.25% |
| Category Rank | 313 / 494 | 82 / 493 | 204 / 488 | 146 / 489 | 224 / 473 | 181 / 439 | 194 / 415 | 180 / 403 | 158 / 390 | 147 / 368 | 106 / 354 | 95 / 334 | 100 / 308 | 90 / 281 |
| Quartile Ranking | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.09% | -0.71% | 0.39% | 1.87% | 0.68% | 0.31% | -1.31% | 0.55% | 1.47% | -1.82% | 0.26% | 1.32% |
| Benchmark | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% |
4.53% (January 2015)
-4.03% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.28% | 2.16% | 0.92% | 6.26% | 10.29% | -2.59% | -11.67% | 6.49% | 4.10% | 2.61% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Category Rank | 64/ 265 | 105/ 298 | 122/ 319 | 172/ 348 | 23/ 360 | 142/ 382 | 179/ 399 | 187/ 407 | 212/ 431 | 225/ 469 |
10.29% (2020)
-11.67% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 48.40 |
| Canadian Corporate Bonds | 34.55 |
| Cash and Equivalents | 11.56 |
| Foreign Bonds - Funds | 4.60 |
| Canadian Bonds - Funds | 0.87 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Fixed Income | 88.44 |
| Cash and Cash Equivalent | 11.56 |
| Name | Percent |
|---|---|
| North America | 95.40 |
| Multi-National | 4.60 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Dec-2035 | 7.69 |
| Province of Ontario 3.900% Jun 02, 2036 | 5.19 |
| Canadian Government Bond 2.750% Mar 01, 2031 | 4.91 |
| PH&N High Yield Bond Fund Series O | 4.60 |
| Canada Government 3.50% 01-Dec-2057 | 3.30 |
| Quebec Province 4.00% 01-Sep-2035 | 2.17 |
| Ontario Province 3.75% 02-Dec-2053 | 1.89 |
| Quebec Province 2.85% 01-Dec-2053 | 1.53 |
| British Columbia Province 4.60% 18-Jun-2057 | 1.29 |
| Ontario Province 4.70% 02-Jun-2037 | 1.23 |
Phillips, Hager & North Total Return Bond Fund Series D
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.16% | 6.13% | 5.31% |
|---|---|---|---|
| Beta | 0.95 | 1.02 | 0.99 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.91% | 0.95% | 0.96% |
| Sharpe | 0.12 | -0.31 | 0.01 |
| Sortino | 0.38 | -0.44 | -0.27 |
| Treynor | 0.01 | -0.02 | 0.00 |
| Tax Efficiency | 67.43% | - | 37.05% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.80% | 5.16% | 6.13% | 5.31% |
| Beta | 0.94 | 0.95 | 1.02 | 0.99 |
| Alpha | 0.00 | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.99% | 0.91% | 0.95% | 0.96% |
| Sharpe | 0.20 | 0.12 | -0.31 | 0.01 |
| Sortino | 0.04 | 0.38 | -0.44 | -0.27 |
| Treynor | 0.01 | 0.01 | -0.02 | 0.00 |
| Tax Efficiency | 57.33% | 67.43% | - | 37.05% |
| Start Date | July 27, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $12,996 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN340 | ||
| RBF1340 |
The fundamental investment objectives of the Fund are to provide stability of capital and maximum total return by investing primarily in a well-diversified portfolio of Canadian fixed-income securities and derivatives based on the value of fixed-income instruments.
To achieve the Fund’s investment objectives, we invest primarily in medium- to high-quality corporate and government bonds of Canadian, U.S. and other foreign issuers. In addition, we may also invest in asset-backed commercial paper. The Fund maintains an average term to maturity similar to the FTSE Canada Universe Bond Index. We incorporate material ESG factors as part of the investment process to consider issuers’ oversight and management of these material ESG factors.
| 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. Royal Bank of Canada RBC Investor Services Trust (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 | 0 |
| MER | 0.58% |
|---|---|
| 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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