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Fund Price: $10.24 (as at August 17, 2017)  1-day chg: $.0121 0.12%  YTD: 1.49%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month -1.90% -1.48% -1.48%
3 Months -2.30% -1.90% -1.88%
6 Months 0.34% 0.38% 0.38%
1 Year -2.93% -2.24% -2.25%
2 Year Avg 0.77% 0.34% 0.34%
3 Year Avg 2.77% 1.50% 1.53%
4 Year Avg 3.48% 2.23% 2.27%
5 Year Avg 2.67% 1.60% 1.59%
10 Year Avg 4.72% 3.41% 3.77%
15 Year Avg 5.02% 3.58% 3.94%
20 Year Avg 5.30% 3.96% 4.12%
Since Inception 8.36% - -
 
2016 1.85% 1.55% 1.44%
2015 3.24% 0.97% 0.97%
2014 8.66% 6.40% 6.39%
 
3 year risk 4.07 3.86 3.27
3 year beta 1.23 1.01 1.00

*Globe Canadian Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Fixed Income Peer Index.

Risk Measures as at July 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jun 83): 44.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 81): -11.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 4 High

Fund Objectives

The fundamental investment objectives of the fund are to provide relatively high yields and stability of capital by investing primarily in a well-diversified portfolio of fixed income securities issued by Canadian governments and corporations.

Fund Facts

Fund Sponsor: Phillips, Hager & North Inv Mgmt
Managed by: Phillips, Hager & North Inv Mgmt
Fund Type: MF Trust
Inception Date: December 1970
Asset Class: Canadian Fixed Income
Quartile Rank: 1 (3YR ending July 31, 2017)
Total Assets: $567.0 million
Mgmt Exp. Ratio (MER): 0.60%
Management Fee: 0.50%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$25,000
Subsequent:
$1,000
Min. Invest (initial RRSP):
$25,000
Subsequent RRSP:
$1,000
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $25,000)
 
 

Asset Allocation April 30, 2017

Bond Type April 30, 2017

Bond Term April 30, 2017

Top Holdings as at April 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 17, 2017
1 Year Performance (%)
  Gov't of Canada, 0.50%, MAR/01/22 Bond 4.11   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 3.50%, JUN/02/24 Bond 3.18   2.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.75%, SEP/01/20 Bond 2.96   2.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 7.60%, JUN/02/27 Bond 2.84   0.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 3.500% 02-Jun-2043 Bond 2.56   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 1.25%, JUN/15/21 Bond 2.44   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 4.60%, JUN/02/39 Bond 2.32   2.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 6.200% 02-Jun-2031 Bond 2.3   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada, 1.40%, APR/26/19 Bond 2.3   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to August 17, 2017)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 29, 2017 0.0649 0.0649 0.3798 10.324
Mar 30, 2017 0.0742 0.0742 0.3823 10.270
Dec 21, 2016 0.0520 0.1230 0.1750 0.3896 10.154
Sep 29, 2016 0.0657 0.0657 0.5386 10.807
Jun 29, 2016 0.0674 0.0674 0.5503 10.669
Mar 30, 2016 0.0815 0.0815 0.5586 10.500

Portfolio Manager(s)

PH&N Fixed Income Team

Phillips, Hager & North Inv Mgmt

Start Date: December, 1970

Fund Return: 8.36%

Also manages:PH&N Bond O

View fund manager performance report