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Canadian Fixed Income
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2016
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|
NAVPS (09-13-2024) |
$10.60 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at August 31, 2024
As at July 31, 2024
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Inception Return (November 17, 2008): 3.03%
| 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 | 0.29% | 3.78% | 3.87% | 1.98% | 7.21% | 3.68% | -1.72% | -1.79% | -0.18% | 1.20% | 1.08% | 0.70% | 1.22% | 1.49% |
| Benchmark | 0.52% | 5.73% | 4.16% | 2.34% | 7.86% | 4.00% | -1.22% | -1.35% | -0.01% | 1.56% | 1.54% | 1.13% | 1.64% | 1.98% |
| Category Average | 0.39% | 3.87% | 3.87% | 2.18% | 7.51% | 3.78% | -1.65% | -1.59% | -0.28% | 1.02% | 0.90% | 0.63% | 1.05% | 1.14% |
| Category Rank | 484 / 652 | 319 / 636 | 439 / 631 | 542 / 627 | 491 / 622 | 469 / 601 | 417 / 578 | 400 / 546 | 317 / 508 | 290 / 475 | 278 / 440 | 260 / 414 | 211 / 362 | 175 / 327 |
| Quartile Ranking | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.80% | 0.20% | 4.29% | 3.49% | -1.38% | -0.45% | 0.46% | -2.04% | 1.71% | 1.14% | 2.32% | 0.29% |
| Benchmark | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% |
4.48% (January 2015)
-3.61% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.99% | 2.55% | 1.75% | 1.67% | 0.45% | 5.77% | 9.78% | -3.05% | -12.08% | 5.98% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 3 | 1 | 3 | 3 | 4 |
| Category Rank | 102/ 315 | 141/ 345 | 194/ 379 | 274/ 424 | 260/ 450 | 369/ 496 | 81/ 526 | 404/ 557 | 357/ 586 | 454/ 602 |
9.78% (2020)
-12.08% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 54.86 |
| Canadian Corporate Bonds | 35.52 |
| Cash and Equivalents | 5.52 |
| Foreign Government Bonds | 3.47 |
| Foreign Corporate Bonds | 0.49 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| Fixed Income | 94.46 |
| Cash and Cash Equivalent | 5.52 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| North America | 99.98 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Canada Government 4.00% 01-Mar-2029 | 7.36 |
| Quebec Province 3.60% 01-Sep-2033 | 5.77 |
| United States Treasury 4.50% 31-May-2029 | 3.47 |
| PH&N High Yield Bond Fund Series O | 3.45 |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | 3.17 |
| Quebec Province 3.25% 01-Sep-2032 | 2.91 |
| Canada Government 1.75% 01-Dec-2053 | 2.26 |
| Ontario Province 4.15% 02-Dec-2054 | 2.12 |
| Canada Government 4.00% 01-Aug-2026 | 2.03 |
| Ontario Province 3.65% 02-Jun-2033 | 2.03 |
Phillips, Hager & North Total Return Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.35% | 6.55% | 5.37% |
|---|---|---|---|
| Beta | 1.02% | 1.01% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.95% | 0.95% | 0.96% |
| Sharpe | -0.64% | -0.33% | 0.02% |
| Sortino | -0.80% | -0.61% | -0.35% |
| Treynor | -0.05% | -0.02% | 0.00% |
| Tax Efficiency | - | - | 35.86% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.40% | 7.35% | 6.55% | 5.37% |
| Beta | 0.93% | 1.02% | 1.01% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.88% | 0.95% | 0.95% | 0.96% |
| Sharpe | 0.33% | -0.64% | -0.33% | 0.02% |
| Sortino | 1.01% | -0.80% | -0.61% | -0.35% |
| Treynor | 0.03% | -0.05% | -0.02% | 0.00% |
| Tax Efficiency | 83.17% | - | - | 35.86% |
| Start Date | November 17, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $11,192 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN3340 | ||
| RBF7340 |
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.
| Name | Start Date |
|---|---|
| 02-22-2021 | |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Global Asset Management Inc. |
| Distributor | Phillips, Hager & North Investment Funds Ltd. |
| Auditor | PriceWaterhouseCoopers LLP |
| 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 | 1.06% |
|---|---|
| Management Fee | 0.90% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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