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Multi-Sector Fixed Income
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2024, 2022, 2021, 2019, 2018
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|
NAVPS (12-04-2025) |
$11.86 |
|---|---|
| Change |
$0.00
(-0.03%)
|
As at October 31, 2025
As at June 30, 2025
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Inception Return (July 12, 2007): 6.15%
| 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 | 0.55% | 2.35% | 5.25% | 5.82% | 7.32% | 11.16% | 8.77% | 5.01% | 5.59% | 5.40% | 5.29% | 4.91% | 5.19% | 5.74% |
| Benchmark | 0.61% | 3.71% | 5.08% | 6.02% | 7.75% | 10.11% | 8.64% | 2.75% | 0.90% | 1.89% | 3.07% | 2.62% | 2.32% | 2.96% |
| Category Average | 0.46% | 2.34% | 4.40% | 5.50% | 5.67% | 8.28% | - | - | - | - | - | - | - | - |
| Category Rank | 115 / 316 | 141 / 316 | 90 / 306 | 91 / 302 | 55 / 301 | 31 / 287 | 43 / 278 | 27 / 260 | 23 / 250 | 16 / 234 | 22 / 213 | 19 / 187 | 15 / 160 | 10 / 123 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.90% | 0.52% | 0.63% | 0.65% | -0.12% | -0.62% | 1.19% | 1.02% | 0.59% | 0.81% | 0.98% | 0.55% |
| Benchmark | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% |
5.33% (March 2016)
-8.05% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.99% | 17.51% | 5.97% | 0.73% | 6.29% | 7.49% | 4.68% | -4.76% | 8.08% | 10.99% |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | 4 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 2 | 1 |
| Category Rank | 87/ 106 | 7/ 124 | 27/ 171 | 42/ 197 | 150/ 218 | 22/ 239 | 35/ 252 | 27/ 260 | 74/ 278 | 24/ 287 |
17.51% (2016)
-4.76% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 73.40 |
| Cash and Equivalents | 17.55 |
| Foreign Corporate Bonds | 9.05 |
| Name | Percent |
|---|---|
| Fixed Income | 82.45 |
| Cash and Cash Equivalent | 17.55 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Telus Corp 6.25% 22-Apr-2030 | 4.84 |
| Brookfield Props Retl Hldg LLC 5.75% 15-May-2026 | 4.41 |
| Rogers Communications Inc 5.00% 17-Dec-2081 | 4.21 |
| Royal Bank of Canada 4.00% 24-Jan-2026 | 3.91 |
| Inter Pipeline Ltd 6.88% 26-Mar-2079 | 3.71 |
| Telus Corp 6.75% 22-Apr-2035 | 3.53 |
| Bell Canada 5.63% 27-Dec-2029 | 3.47 |
| Brookfield Proprty Finance ULC 7.13% 13-Feb-2028 | 3.36 |
| Bank of Nova Scotia 7.02% 27-Jun-2027 | 2.96 |
| Inter Pipeline Ltd 6.63% 19-Nov-2079 | 2.74 |
Phillips, Hager & North High Yield Bond Fund Series F
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 2.81% | 3.32% | 4.76% |
|---|---|---|---|
| Beta | 0.29% | 0.31% | 0.10% |
| Alpha | 0.06% | 0.05% | 0.05% |
| Rsquared | 0.27% | 0.33% | 0.02% |
| Sharpe | 1.61% | 0.86% | 0.82% |
| Sortino | 5.05% | 1.29% | 0.79% |
| Treynor | 0.16% | 0.09% | 0.38% |
| Tax Efficiency | 77.02% | 64.12% | 64.27% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.75% | 2.81% | 3.32% | 4.76% |
| Beta | 0.32% | 0.29% | 0.31% | 0.10% |
| Alpha | 0.05% | 0.06% | 0.05% | 0.05% |
| Rsquared | 0.42% | 0.27% | 0.33% | 0.02% |
| Sharpe | 2.45% | 1.61% | 0.86% | 0.82% |
| Sortino | 4.36% | 5.05% | 1.29% | 0.79% |
| Treynor | 0.14% | 0.16% | 0.09% | 0.38% |
| Tax Efficiency | 72.85% | 77.02% | 64.12% | 64.27% |
| Start Date | July 12, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $12,640 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN5280 | ||
| RBF5280 |
The fundamental investment objectives of the Fund are to provide a high level of income and the opportunity for capital appreciation by investing primarily in a well-diversified portfolio of fixed-income securities issued by Canadian and/or foreign corporations and governments.
To achieve the Fund’s investment objectives, we invest primarily in medium quality Canadian and/or foreign corporate bonds, convertible bonds, preferred shares and government bonds issued or traded in Canadian and U.S. dollars. In addition, we may also invest in asset-backed commercial paper. The average term to maturity of the portfolio is managed within strict guidelines, typically between three and 13 years.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Global Asset Management Inc. RBC Investor Services Trust (Canada) Royal Bank of Canada |
| Distributor |
Phillips, Hager & North Investment Funds Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.88% |
|---|---|
| Management Fee | 0.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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