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Phillips, Hager & North $U.S. Money Market Fund Series D

U.S. Money Market

NAVPS
(07-23-2024)
$10.00
Change
$0.00 (0.01%)

As at June 30, 2024

As at May 31, 2024

Period
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Legend

Phillips, Hager & North $U.S. Money Market Fund Series D

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Fund Returns

Inception Return (November 30, 1990): 2.50%

Fund Returns
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 0.40% 1.27% 2.57% 2.57% 5.28% 4.50% 3.05% 2.30% 2.12% 2.14% 2.03% 1.86% 1.70% 1.54%
Benchmark 0.40% 1.22% 2.44% 2.44% 4.95% 4.41% 3.01% 2.27% 2.07% 2.10% 1.99% 1.81% 1.62% 1.46%
Category Average 0.38% 2.58% 2.58% 2.58% 5.19% 4.37% 2.96% 2.23% 2.07% 2.06% 1.93% 1.74% 1.57% 1.43%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.43% 0.44% 0.43% 0.45% 0.44% 0.42% 0.45% 0.42% 0.41% 0.43% 0.44% 0.40%
Benchmark 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40%

Best Monthly Return Since Inception

0.61% (December 1990)

Worst Monthly Return Since Inception

0.00% (December 2011)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 0.13% 0.22% 0.49% 0.99% 1.89% 2.06% 0.55% 0.06% 1.56% 5.03%
Benchmark 0.03% 0.05% 0.28% 0.88% 1.87% 2.08% 0.44% 0.04% 1.76% 4.82%
Category Average 0.10% 0.14% 0.34% 0.71% 1.63% 2.04% 0.51% 0.07% 1.38% 4.91%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

5.03% (2023)

Worst Calendar Return (Last 10 years)

0.06% (2021)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 100.00

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 100.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Province of Quebec Canada Apr 26, 2024 8.79
Bank of Montreal May 23, 2024 6.92
National Bank of Canada NUBN Apr 08, 2024 5.04
Province of Quebec Canada May 15, 2024 4.68
National Bank of Canada May 06, 2024 3.86
Safe Trust Sep 11, 2024 3.60
Canadian Master Trust Sep 11, 2024 3.57
Toronto-Dominion Bank 09-May-2024 3.52
Sound Trust 03-Apr-2024 3.39
Fusion Trust Jun 21, 2024 3.31

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Phillips, Hager & North $U.S. Money Market Fund Series D

Median

Other - U.S. Money Market

3 Yr Annualized

Standard Deviation 0.64% 0.61% 0.48%
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino 0.03% -1.57% -2.44%
Treynor - - -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.06% 0.64% 0.61% 0.48%
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - 0.03% -1.57% -2.44%
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date November 30, 1990
Instrument Type Mutual Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency USD
Distribution Frequency Monthly
Assets ($mil) $73

Fund Codes

FundServ Code Load Code Sales Status
PHN500
RBF1500

Investment Objectives

The fundamental investment objectives of the Fund are to provide a steady level of current income while preserving capital by investing primarily in a well-diversified portfolio of short-term Canadian money market securities denominated in U.S. dollars.

Investment Strategy

To achieve the Fund’s investment objectives, we invest primarily in government or government-guaranteed treasury bills, high-grade corporate notes and asset-backed commercial paper. The average term to maturity of the portfolio is generally 30 days. The Fund is conservatively managed.

Portfolio Manager(s)

Name Start Date
02-22-2021

Management and Organization

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

Investment Minimums

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

Fees

MER 0.34%
Management Fee 0.30%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.10%
Trailer Fee Max (LL) -

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