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Fund Price: $10.45 (as at May 29, 2017)  1-day chg: $.0035 0.03%  YTD: 1.15%

Returns as at April 30, 2017

  Fund Group Avg Index*
1 Month 0.39% 0.23% 0.23%
3 Months 0.83% 0.60% 0.59%
6 Months 0.44% 0.28% 0.35%
1 Year 1.73% 1.07% 1.12%
2 Year Avg 1.62% 0.64% 0.53%
3 Year Avg 2.03% 1.02% 0.91%
4 Year Avg 1.96% 0.73% 0.84%
5 Year Avg 2.17% 1.12% 1.11%
10 Year Avg 3.25% 2.12% 2.03%
15 Year Avg 3.63% 2.29% 2.34%
20 Year Avg 4.17% 3.09% 2.76%
Since Inception 4.60% - -
 
2016 1.21% 0.74% 0.79%
2015 2.22% 0.57% 0.30%
2014 3.03% 1.77% 1.74%
 
3 year risk 1.23 1.52 0.96
3 year beta 1.14 1.00 1.00

*Globe Cdn Short Tm Fixed Inc 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 Cdn Short Tm Fixed Inc Peer Index.

Risk Measures as at April 30, 2017

Best/Worst 12 months (since inception)
Best (ending Jan 96): 16.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jan 95): -2.02 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: 1 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 short-term 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 1993
Asset Class: Canadian Short Term Fixed Income
Quartile Rank: 1 (3YR ending April 30, 2017)
Total Assets: $210.1 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 February 28, 2017

Bond Type February 28, 2017

Bond Term February 28, 2017

Top Holdings as at February 28, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 29, 2017
1 Year Performance (%)
  Gov't of Canada, 0.50%, FEB/01/19 Bond 11.08   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 4.400% 02-Jun-2019 Bond 4.23   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 4.200% 02-Jun-2020 Bond 3.28   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 1.95%, JUN/15/19 Bond 3.04   0.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Bank, 1.68%, JUN/08/21 Bond 2.54   - 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 2.42   - 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%, DEC/15/20 Bond 1.98   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 1.45%, JUN/15/20 Bond 1.97   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Mortgage & Housing Corp, Ottawa O Bond 1.68   - 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 May 29, 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
Mar 30, 2017 0.0529 0.0529 0.1912 10.394
Dec 21, 2016 0.0380 0.0380 0.1985 10.348
Sep 29, 2016 0.0488 0.0488 0.2185 10.486
Jun 29, 2016 0.0515 0.0515 0.2274 10.464
Mar 30, 2016 0.0602 0.0602 0.2322 10.448
Dec 18, 2015 0.0450 0.0130 0.0580 0.2353 10.442

Portfolio Manager(s)

Kristian Sawkins

Phillips, Hager & North Inv Mgmt

Start Date: October, 2012

Fund Return: 2.10%

View fund manager performance report