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High Yield Fixed Income
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2024, 2022, 2021, 2019, 2018
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|
NAVPS (04-04-2025) |
$11.46 |
|---|---|
| Change |
-$0.05
(-0.40%)
|
As at February 28, 2025
As at January 31, 2025
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Inception Return (July 27, 2000): 6.83%
| 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 | 0.65% | 1.82% | 4.85% | 1.29% | 10.73% | 9.20% | 5.68% | 4.49% | 5.25% | 5.24% | 4.92% | 4.75% | 6.80% | 5.14% |
| Benchmark | 0.36% | 4.44% | 9.83% | 2.31% | 16.13% | 13.40% | 8.80% | 5.52% | 5.20% | 5.67% | 5.57% | 5.31% | 6.56% | 6.01% |
| Category Average | 0.56% | 1.22% | 3.26% | 1.57% | 8.24% | 7.59% | 3.19% | 2.16% | 3.00% | 3.30% | 3.05% | 3.04% | 4.20% | 3.07% |
| Category Rank | 87 / 283 | 70 / 283 | 56 / 283 | 235 / 283 | 51 / 281 | 88 / 275 | 41 / 269 | 46 / 263 | 47 / 252 | 49 / 244 | 44 / 221 | 40 / 209 | 25 / 200 | 30 / 189 |
| Quartile Ranking | 2 | 1 | 1 | 4 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.14% | 0.38% | 1.20% | 0.72% | 1.48% | 0.57% | 1.29% | 0.75% | 0.90% | 0.52% | 0.64% | 0.65% |
| Benchmark | 0.83% | 0.55% | 0.00% | 1.79% | 2.95% | -0.48% | 2.00% | 2.26% | 0.82% | 2.08% | 1.94% | 0.36% |
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 | 14.93% | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% |
| Category Average | -2.71% | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% |
| Quartile Ranking | 3 | 1 | 2 | 1 | 4 | 1 | 2 | 1 | 4 | 1 |
| Category Rank | 94/ 182 | 17/ 199 | 63/ 208 | 26/ 219 | 221/ 244 | 37/ 252 | 109/ 257 | 21/ 266 | 212/ 275 | 51/ 281 |
17.53% (2016)
-4.75% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 68.37 |
| Cash and Equivalents | 18.22 |
| Foreign Corporate Bonds | 11.90 |
| Canadian Government Bonds | 1.51 |
| Name | Percent |
|---|---|
| Fixed Income | 81.78 |
| Cash and Cash Equivalent | 18.22 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Brookfield Props Retl Hldg LLC 5.75% 15-May-2026 | 5.83 |
| Royal Bank of Canada 4.50% 24-Oct-2025 | 4.78 |
| Rogers Communications Inc 5.00% 17-Dec-2081 | 4.30 |
| Royal Bank of Canada 4.00% 24-Jan-2026 | 4.09 |
| Brookfield Proprty Finance ULC 7.13% 13-Feb-2028 | 3.97 |
| Bank of Nova Scotia 7.02% 27-Jun-2027 | 3.95 |
| Bank of Montreal 4.30% 26-Oct-2025 | 3.93 |
| Inter Pipeline Ltd 6.88% 26-Mar-2079 | 3.92 |
| Toronto-Dominion Bank 7.28% 01-Oct-2027 | 3.27 |
| Inter Pipeline Ltd 6.63% 19-Nov-2079 | 3.02 |
Phillips, Hager & North High Yield Bond Fund Series D
Median
Other - High Yield Fixed Income
| Standard Deviation | 3.77% | 5.35% | 4.88% |
|---|---|---|---|
| Beta | 0.42% | 0.56% | 0.39% |
| Alpha | 0.02% | 0.02% | 0.03% |
| Rsquared | 0.51% | 0.59% | 0.27% |
| Sharpe | 0.48% | 0.54% | 0.71% |
| Sortino | 1.18% | 0.55% | 0.60% |
| Treynor | 0.04% | 0.05% | 0.09% |
| Tax Efficiency | 66.10% | 62.31% | 59.49% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.20% | 3.77% | 5.35% | 4.88% |
| Beta | 0.10% | 0.42% | 0.56% | 0.39% |
| Alpha | 0.09% | 0.02% | 0.02% | 0.03% |
| Rsquared | 0.09% | 0.51% | 0.59% | 0.27% |
| Sharpe | 5.13% | 0.48% | 0.54% | 0.71% |
| Sortino | - | 1.18% | 0.55% | 0.60% |
| Treynor | 0.61% | 0.04% | 0.05% | 0.09% |
| Tax Efficiency | 81.35% | 66.10% | 62.31% | 59.49% |
| 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) | $11,157 |
| 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) | - |
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