Try Fund Library Premium
For Free with a 30 day trial!
Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024, 2022, 2021, 2019, 2018
Click for more information on Fundata’s FundGrade
|
NAVPS (05-27-2025) |
$11.58 |
|---|---|
| Change |
$0.02
(0.14%)
|
As at April 30, 2025
As at March 31, 2025
Inception Return (July 27, 2000): 6.75%
| 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 | -0.61% | -0.08% | 1.98% | 0.55% | 8.27% | 8.76% | 6.09% | 4.07% | 6.22% | 4.77% | 4.71% | 4.57% | 5.74% | 4.89% |
| Benchmark | -1.88% | -0.51% | 2.54% | 0.89% | 9.88% | 5.80% | 5.50% | 1.57% | 0.32% | 1.49% | 2.31% | 1.70% | 2.65% | 3.09% |
| Category Average | -0.17% | 0.32% | 1.22% | 1.06% | 6.03% | 4.29% | - | - | - | - | - | - | - | - |
| Category Rank | 208 / 327 | 148 / 327 | 56 / 321 | 166 / 322 | 38 / 307 | 15 / 298 | 24 / 287 | 26 / 274 | 23 / 259 | 21 / 239 | 22 / 214 | 18 / 187 | 13 / 149 | 10 / 126 |
| Quartile Ranking | 3 | 2 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.20% | 0.72% | 1.48% | 0.57% | 1.29% | 0.75% | 0.90% | 0.52% | 0.64% | 0.65% | -0.12% | -0.61% |
| Benchmark | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% |
7.29% (November 2002)
-8.05% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.97% | 17.53% | 5.98% | 0.75% | 6.30% | 7.50% | 4.70% | -4.75% | 8.10% | 11.01% |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | 4 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 |
| Category Rank | 96/ 120 | 6/ 138 | 30/ 185 | 48/ 211 | 155/ 233 | 26/ 255 | 39/ 271 | 33/ 280 | 73/ 298 | 28/ 307 |
17.53% (2016)
-4.75% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 65.25 |
| Cash and Equivalents | 21.44 |
| Foreign Corporate Bonds | 13.31 |
| Name | Percent |
|---|---|
| Fixed Income | 81.01 |
| Cash and Cash Equivalent | 18.99 |
| Name | Percent |
|---|---|
| North America | 99.43 |
| Europe | 0.57 |
| Name | Percent |
|---|---|
| Brookfield Props Retl Hldg LLC 5.75% 15-May-2026 | 6.33 |
| Royal Bank of Canada 4.50% 24-Oct-2025 | 4.53 |
| Rogers Communications Inc 5.00% 17-Dec-2081 | 4.09 |
| Royal Bank of Canada 4.00% 24-Jan-2026 | 3.89 |
| Inter Pipeline Ltd 6.88% 26-Mar-2079 | 3.74 |
| Bank of Montreal 4.30% 26-Oct-2025 | 3.73 |
| Brookfield Proprty Finance ULC 7.13% 13-Feb-2028 | 3.69 |
| Bank of Nova Scotia 7.02% 27-Jun-2027 | 3.63 |
| Toronto-Dominion Bank 7.28% 01-Oct-2027 | 2.94 |
| Inter Pipeline Ltd 6.63% 19-Nov-2079 | 2.88 |
Phillips, Hager & North High Yield Bond Fund Series D
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 3.65% | 3.56% | 4.89% |
|---|---|---|---|
| Beta | 0.43% | 0.31% | 0.07% |
| Alpha | 0.04% | 0.06% | 0.05% |
| Rsquared | 0.42% | 0.29% | 0.01% |
| Sharpe | 0.57% | 1.04% | 0.65% |
| Sortino | 1.46% | 1.60% | 0.53% |
| Treynor | 0.05% | 0.12% | 0.47% |
| Tax Efficiency | 67.89% | 67.89% | 57.58% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.01% | 3.65% | 3.56% | 4.89% |
| Beta | 0.36% | 0.43% | 0.31% | 0.07% |
| Alpha | 0.05% | 0.04% | 0.06% | 0.05% |
| Rsquared | 0.64% | 0.42% | 0.29% | 0.01% |
| Sharpe | 2.13% | 0.57% | 1.04% | 0.65% |
| Sortino | 5.32% | 1.46% | 1.60% | 0.53% |
| Treynor | 0.12% | 0.05% | 0.12% | 0.47% |
| Tax Efficiency | 75.76% | 67.89% | 67.89% | 57.58% |
| 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) | $11,508 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN280 | ||
| RBF1280 |
The fundamental investment objectives of the Fund are to provide a high level of income and the opportunity for capital appreciation by investing primarily in a well-diversified portfolio of fixed-income securities issued by Canadian and/or foreign corporations and governments.
To achieve the Fund’s investment objectives, we invest primarily in medium quality Canadian and/or foreign corporate bonds, convertible bonds, preferred shares and government bonds issued or traded in Canadian and U.S. dollars. In addition, we may also invest in asset-backed commercial paper. The average term to maturity of the portfolio is managed within strict guidelines, typically between three and 13 years.
| 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 | 0.86% |
|---|---|
| Management Fee | 0.75% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
