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Multi-Sector Fixed Income
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2025, 2024, 2022, 2021, 2019
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|
NAVPS (06-12-2026) |
$11.87 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at May 31, 2026
As at January 31, 2026
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Inception Return (July 12, 2007): 6.09%
| 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 | 0.81% | 0.71% | 2.19% | 1.95% | 6.62% | 7.43% | 8.65% | 6.60% | 4.70% | 6.03% | 5.26% | 5.01% | 4.87% | 5.79% |
| Benchmark | 1.62% | -0.17% | -0.34% | 1.15% | 5.05% | 7.00% | 5.96% | 5.49% | 2.36% | 0.82% | 1.74% | 2.55% | 1.98% | 2.48% |
| Category Average | 0.55% | -0.45% | 0.70% | 0.73% | 4.95% | 5.11% | 4.99% | - | - | - | - | - | - | - |
| Category Rank | 135 / 319 | 48 / 318 | 23 / 312 | 36 / 314 | 57 / 303 | 21 / 282 | 12 / 273 | 29 / 263 | 29 / 253 | 20 / 235 | 16 / 219 | 18 / 202 | 16 / 179 | 10 / 151 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.02% | 0.59% | 0.81% | 0.98% | 0.55% | 0.32% | 0.23% | 0.66% | 0.56% | -0.79% | 0.70% | 0.81% |
| Benchmark | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% |
5.33% (March 2016)
-8.05% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.51% | 5.97% | 0.73% | 6.29% | 7.49% | 4.68% | -4.76% | 8.08% | 10.99% | 6.41% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 2 | 1 | 1 |
| Category Rank | 6/ 119 | 26/ 166 | 41/ 192 | 149/ 213 | 22/ 234 | 34/ 247 | 27/ 255 | 75/ 273 | 23/ 282 | 65/ 298 |
17.51% (2016)
-4.76% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 81.25 |
| Cash and Equivalents | 14.36 |
| Foreign Corporate Bonds | 3.92 |
| Canadian Equity | 0.49 |
| Name | Percent |
|---|---|
| Fixed Income | 85.15 |
| Cash and Cash Equivalent | 14.36 |
| Financial Services | 0.49 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Telus Corp 6.25% 22-Apr-2030 | 4.98 |
| Bell Canada 5.63% 27-Dec-2029 | 4.07 |
| Rogers Communications Inc 5.00% 17-Dec-2081 | 3.94 |
| Brookfield Props Retl Hldg LLC 5.75% 15-May-2026 | 3.89 |
| Inter Pipeline Ltd 6.88% 26-Mar-2079 | 3.51 |
| Telus Corp 6.75% 22-Apr-2035 | 3.51 |
| TransCanada PipeLines Ltd 5.200% Feb 15, 2056 | 3.39 |
| Brookfield Proprty Finance ULC 7.13% 13-Feb-2028 | 3.12 |
| Inter Pipeline Ltd 6.63% 19-Nov-2079 | 2.61 |
| Fortis Inc/Canada 5.100% Dec 04, 2055 | 2.38 |
Phillips, Hager & North High Yield Bond Fund Series F
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 2.41% | 3.23% | 4.10% |
|---|---|---|---|
| Beta | 0.28 | 0.34 | 0.19 |
| Alpha | 0.07 | 0.04 | 0.05 |
| Rsquared | 0.29% | 0.41% | 0.08% |
| Sharpe | 1.98 | 0.54 | 0.93 |
| Sortino | 5.91 | 0.83 | 0.89 |
| Treynor | 0.17 | 0.05 | 0.20 |
| Tax Efficiency | 76.66% | 58.12% | 64.81% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.66% | 2.41% | 3.23% | 4.10% |
| Beta | 0.24 | 0.28 | 0.34 | 0.19 |
| Alpha | 0.05 | 0.07 | 0.04 | 0.05 |
| Rsquared | 0.34% | 0.29% | 0.41% | 0.08% |
| Sharpe | 2.47 | 1.98 | 0.54 | 0.93 |
| Sortino | 3.32 | 5.91 | 0.83 | 0.89 |
| Treynor | 0.17 | 0.17 | 0.05 | 0.20 |
| Tax Efficiency | 70.22% | 76.66% | 58.12% | 64.81% |
| 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) | $13,578 |
| 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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