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Cdn Infl Protect Fix Inc
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2023, 2022, 2021, 2020, 2019
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|
NAVPS (04-30-2024) |
$6.99 |
|---|---|
| Change |
-$0.04
(-0.63%)
|
As at March 31, 2024
As at December 31, 2023
As at February 29, 2024
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Inception Return (June 26, 2009): 3.16%
| 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 | 1.07% | -2.83% | 7.76% | -2.83% | -0.79% | -3.52% | -2.55% | -0.68% | -0.08% | 0.52% | 0.97% | 0.79% | 0.53% | 1.89% |
| Benchmark | 1.77% | -0.97% | 8.39% | -0.97% | 0.30% | -3.05% | -2.11% | -0.63% | 0.09% | 0.64% | 1.07% | 0.80% | 0.45% | 1.78% |
| Category Average | 0.97% | 7.36% | 7.36% | -2.47% | -1.16% | -4.03% | -3.22% | -1.58% | -1.00% | -0.47% | -0.12% | -0.34% | -0.65% | 0.50% |
| Category Rank | 16 / 20 | 19 / 20 | 11 / 20 | 19 / 20 | 13 / 20 | 13 / 20 | 13 / 20 | 9 / 20 | 9 / 20 | 9 / 20 | 7 / 19 | 6 / 19 | 5 / 17 | 4 / 16 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.09% | -1.10% | -0.06% | -2.60% | -1.28% | -4.15% | -0.37% | 7.41% | 3.63% | -3.21% | -0.68% | 1.07% |
| Benchmark | 0.54% | -0.58% | 0.25% | -2.85% | -1.55% | -3.46% | -0.65% | 6.93% | 3.01% | -2.51% | -0.18% | 1.77% |
9.13% (January 2015)
-7.55% (June 2013)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.79% | 3.53% | 2.94% | 1.10% | -0.32% | 7.86% | 13.17% | 1.68% | -15.50% | 2.79% |
| Benchmark | 13.58% | 2.58% | 2.74% | 0.43% | -0.19% | 8.25% | 12.94% | 1.26% | -13.90% | 0.13% |
| Category Average | 10.67% | 1.15% | 1.17% | -0.45% | -1.44% | 6.54% | 11.48% | 0.70% | -15.31% | 0.82% |
| Quartile Ranking | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 4 | 1 |
| Category Rank | 3/ 16 | 3/ 17 | 4/ 18 | 5/ 19 | 8/ 20 | 7/ 20 | 3/ 20 | 10/ 20 | 19/ 20 | 3/ 20 |
13.79% (2014)
-15.50% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 99.49 |
| Cash and Equivalents | 0.51 |
| Name | Percent |
|---|---|
| Fixed Income | 99.49 |
| Cash and Cash Equivalent | 0.51 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 3.00% 01-Dec-2036 | 19.92 |
| Canada Government 4.25% 01-Dec-2026 | 13.37 |
| Canada Government 1.50% 01-Dec-2044 | 13.08 |
| Canada Government 2.00% 01-Dec-2041 | 12.31 |
| Canada Government 1.25% 01-Dec-2047 | 11.81 |
| Quebec Province 4.25% 01-Dec-2031 | 10.00 |
| Canada Government 0.50% 01-Dec-2050 | 9.42 |
| Canada Government 4.00% 01-Dec-2031 | 7.24 |
| Canada Government 0.25% 01-Dec-2054 | 2.34 |
| Canadian Dollar | 0.48 |
Phillips, Hager & North Inflation-Linked Bond Fund Series D
Median
Other - Cdn Infl Protect Fix Inc
| Standard Deviation | 11.30% | 10.00% | 8.62% |
|---|---|---|---|
| Beta | 1.01% | 0.99% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.96% | 0.96% | 0.96% |
| Sharpe | -0.41% | -0.15% | 0.10% |
| Sortino | -0.61% | -0.36% | -0.13% |
| Treynor | -0.05% | -0.02% | 0.01% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.86% | 11.30% | 10.00% | 8.62% |
| Beta | 1.08% | 1.01% | 0.99% | 0.99% |
| Alpha | -0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.98% | 0.96% | 0.96% | 0.96% |
| Sharpe | -0.46% | -0.41% | -0.15% | 0.10% |
| Sortino | -0.49% | -0.61% | -0.36% | -0.13% |
| Treynor | -0.05% | -0.05% | -0.02% | 0.01% |
| Tax Efficiency | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | June 26, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $50 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN650 | ||
| RBF1650 |
The fundamental investment objectives of the Fund are to generate interest income that is hedged against inflation by investing primarily in real return bonds and inflation-linked bonds issued or guaranteed by Canadian and foreign governments and corporations.
To achieve the Fund’s investment objectives, we invest primarily in real return bonds and inflation-linked bonds issued by the Canadian Federal and Provincial governments, the governments of foreign countries and corporations. The Fund may also invest in one or more government securities as permitted by NI 81-102 and asset-backed securities, including mortgage-backed securities. The Fund maintains an average term to maturity similar to the FTSE Canada Real Return Bond Index.
| 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 | 0.54% |
|---|---|
| Management Fee | 0.45% |
| 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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