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Multi-Sector Fixed Income
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2024, 2022, 2021, 2019, 2018
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|
NAVPS (11-07-2025) |
$11.77 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at September 30, 2025
As at May 31, 2025
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Inception Return (July 27, 2000): 6.82%
| 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 | 0.99% | 2.41% | 4.04% | 5.26% | 7.56% | 10.72% | 8.48% | 4.80% | 5.56% | 5.36% | 5.14% | 4.96% | 5.30% | 5.79% |
| Benchmark | 2.27% | 3.51% | 2.48% | 5.38% | 7.46% | 10.55% | 8.12% | 1.81% | 0.73% | 1.80% | 3.01% | 2.92% | 2.24% | 2.73% |
| Category Average | 0.96% | 2.04% | 3.74% | 5.01% | 3.89% | 7.49% | - | - | - | - | - | - | - | - |
| Category Rank | 172 / 317 | 79 / 310 | 89 / 306 | 95 / 302 | 21 / 291 | 26 / 286 | 48 / 278 | 22 / 260 | 22 / 250 | 17 / 230 | 19 / 209 | 20 / 185 | 12 / 160 | 9 / 116 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.75% | 0.90% | 0.52% | 0.64% | 0.65% | -0.12% | -0.61% | 1.19% | 1.02% | 0.59% | 0.81% | 0.99% |
| Benchmark | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% |
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 | 86/ 106 | 6/ 124 | 26/ 171 | 41/ 197 | 149/ 218 | 21/ 239 | 34/ 252 | 26/ 260 | 73/ 278 | 23/ 287 |
17.53% (2016)
-4.75% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 72.80 |
| Foreign Corporate Bonds | 17.25 |
| Cash and Equivalents | 9.13 |
| Canadian Bonds - Other | 0.83 |
| Name | Percent |
|---|---|
| Fixed Income | 90.87 |
| Cash and Cash Equivalent | 9.13 |
| 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 | 2.87% | 3.32% | 4.77% |
|---|---|---|---|
| Beta | 0.30% | 0.31% | 0.10% |
| Alpha | 0.06% | 0.05% | 0.05% |
| Rsquared | 0.29% | 0.33% | 0.02% |
| Sharpe | 1.47% | 0.86% | 0.83% |
| Sortino | 4.62% | 1.27% | 0.80% |
| Treynor | 0.14% | 0.09% | 0.39% |
| Tax Efficiency | 76.19% | 63.81% | 64.43% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.76% | 2.87% | 3.32% | 4.77% |
| Beta | 0.31% | 0.30% | 0.31% | 0.10% |
| Alpha | 0.05% | 0.06% | 0.05% | 0.05% |
| Rsquared | 0.41% | 0.29% | 0.33% | 0.02% |
| Sharpe | 2.50% | 1.47% | 0.86% | 0.83% |
| Sortino | 4.61% | 4.62% | 1.27% | 0.80% |
| Treynor | 0.14% | 0.14% | 0.09% | 0.39% |
| Tax Efficiency | 73.52% | 76.19% | 63.81% | 64.43% |
| 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) | $12,477 |
| 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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