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Multi-Sector Fixed Income
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2024, 2022, 2021, 2019, 2018
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|
NAVPS (08-12-2025) |
$11.68 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at July 31, 2025
As at March 31, 2025
Inception Return (July 27, 2000): 6.80%
| 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 | 0.59% | 2.83% | 2.75% | 3.40% | 7.63% | 9.67% | 7.15% | 4.42% | 5.41% | 5.09% | 4.97% | 4.86% | 5.34% | 5.19% |
| Benchmark | 0.41% | 1.33% | 0.81% | 2.23% | 5.95% | 8.29% | 6.28% | 1.11% | -0.07% | 1.57% | 2.40% | 2.59% | 2.05% | 2.68% |
| Category Average | 0.16% | 2.00% | 2.33% | 3.08% | 4.33% | 5.33% | - | - | - | - | - | - | - | - |
| Category Rank | 75 / 322 | 66 / 318 | 64 / 318 | 81 / 313 | 12 / 300 | 21 / 289 | 32 / 289 | 23 / 270 | 20 / 254 | 17 / 236 | 18 / 219 | 18 / 194 | 11 / 170 | 9 / 126 |
| Quartile Ranking | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.57% | 1.29% | 0.75% | 0.90% | 0.52% | 0.64% | 0.65% | -0.12% | -0.61% | 1.19% | 1.02% | 0.59% |
| Benchmark | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% |
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 | 2 | 1 |
| Category Rank | 96/ 116 | 6/ 134 | 26/ 181 | 48/ 207 | 150/ 228 | 21/ 250 | 34/ 263 | 33/ 271 | 73/ 289 | 23/ 298 |
17.53% (2016)
-4.75% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 71.72 |
| Foreign Corporate Bonds | 17.25 |
| Cash and Equivalents | 9.99 |
| Canadian Bonds - Other | 1.05 |
| Name | Percent |
|---|---|
| Fixed Income | 90.02 |
| Cash and Cash Equivalent | 9.98 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Brookfield Props Retl Hldg LLC 5.75% 15-May-2026 | 6.04 |
| Rogers Communications Inc 5.00% 17-Dec-2081 | 4.01 |
| Inter Pipeline Ltd 6.88% 26-Mar-2079 | 3.67 |
| Brookfield Proprty Finance ULC 7.13% 13-Feb-2028 | 3.62 |
| Royal Bank of Canada 4.00% 24-Jan-2026 | 3.48 |
| Bell Canada 5.63% 27-Dec-2029 | 3.31 |
| Bank of Nova Scotia 7.02% 27-Jun-2027 | 3.21 |
| Inter Pipeline Ltd 6.63% 19-Nov-2079 | 2.82 |
| Toronto-Dominion Bank 7.28% 01-Oct-2027 | 2.54 |
| Bell Canada 7.00% 15-Jun-2035 | 2.46 |
Phillips, Hager & North High Yield Bond Fund Series D
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 3.15% | 3.31% | 4.88% |
|---|---|---|---|
| Beta | 0.34% | 0.29% | 0.08% |
| Alpha | 0.05% | 0.05% | 0.05% |
| Rsquared | 0.33% | 0.29% | 0.01% |
| Sharpe | 0.94% | 0.84% | 0.70% |
| Sortino | 2.65% | 1.20% | 0.62% |
| Treynor | 0.09% | 0.10% | 0.42% |
| Tax Efficiency | 72.23% | 63.10% | 60.11% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.84% | 3.15% | 3.31% | 4.88% |
| Beta | 0.35% | 0.34% | 0.29% | 0.08% |
| Alpha | 0.05% | 0.05% | 0.05% | 0.05% |
| Rsquared | 0.44% | 0.33% | 0.29% | 0.01% |
| Sharpe | 2.27% | 0.94% | 0.84% | 0.70% |
| Sortino | 4.68% | 2.65% | 1.20% | 0.62% |
| Treynor | 0.12% | 0.09% | 0.10% | 0.42% |
| Tax Efficiency | 73.97% | 72.23% | 63.10% | 60.11% |
| 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) | $12,141 |
| 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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