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Phillips, Hager & North Inflation-Linked Bond Fund Series D

Cdn Infl Protect Fix Inc

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2021, 2020, 2019

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NAVPS
(04-17-2024)
$7.05
Change
$0.03 (0.44%)

As at March 31, 2024

As at December 31, 2023

As at February 29, 2024

Period
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Legend

Phillips, Hager & North Inflation-Linked Bond Fund Series D

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Fund Returns

Inception Return (June 26, 2009): 3.16%

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 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

Monthly Return

Monthly Return
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%

Best Monthly Return Since Inception

9.13% (January 2015)

Worst Monthly Return Since Inception

-7.55% (June 2013)

Calendar Return (%)

Calendar Return
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

Best Calendar Return (Last 10 years)

13.79% (2014)

Worst Calendar Return (Last 10 years)

-15.50% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 99.49
Cash and Equivalents 0.51

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 99.49
Cash and Cash Equivalent 0.51

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
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

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: L. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

Phillips, Hager & North Inflation-Linked Bond Fund Series D

Median

Other - Cdn Infl Protect Fix Inc

3 Yr Annualized

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 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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 - - - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
PHN650
RBF1650

Investment Objectives

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.

Investment Strategy

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.

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 0.54%
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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