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Cdn Short Term Fixed Inc
|
NAVPS (12-12-2025) |
$9.63 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (August 10, 2020): 2.58%
| 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 | 0.21% | 1.49% | 2.60% | 4.82% | 5.14% | 6.26% | 5.50% | 3.32% | 2.56% | - | - | - | - | - |
| Benchmark | 0.22% | 1.36% | 2.15% | 4.05% | 4.52% | 5.65% | 4.90% | 2.67% | 1.93% | 2.40% | 2.63% | 2.38% | 2.18% | 2.11% |
| Category Average | 0.14% | 1.12% | 1.82% | 3.43% | 3.65% | 5.13% | 4.44% | 2.25% | 1.64% | 2.02% | 2.21% | 1.92% | 1.77% | 1.70% |
| Category Rank | 40 / 293 | 24 / 277 | 16 / 273 | 6 / 263 | 13 / 263 | 45 / 223 | 46 / 206 | 39 / 194 | 37 / 185 | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.31% | 0.88% | 0.51% | 0.29% | 0.15% | 0.31% | 0.41% | 0.06% | 0.62% | 0.84% | 0.43% | 0.21% |
| Benchmark | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% |
1.96% (November 2023)
-1.56% (March 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -0.44% | -3.46% | 5.89% | 5.93% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | - | - | - | - | - | - | 1 | 1 | 1 | 2 |
| Category Rank | - | - | - | - | - | - | 46/ 185 | 39/ 194 | 44/ 206 | 83/ 224 |
5.93% (2024)
-3.46% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 54.71 |
| Canadian Bonds - Other | 13.87 |
| Cash and Equivalents | 11.88 |
| Canadian Government Bonds | 10.87 |
| Foreign Bonds - Funds | 3.77 |
| Other | 4.90 |
| Name | Percent |
|---|---|
| Fixed Income | 88.09 |
| Cash and Cash Equivalent | 11.89 |
| Financial Services | 0.06 |
| Technology | 0.01 |
| Name | Percent |
|---|---|
| North America | 93.90 |
| Multi-National | 3.80 |
| Europe | 0.89 |
| Latin America | 0.70 |
| Asia | 0.30 |
| Other | 0.41 |
| Name | Percent |
|---|---|
| Canadian Government Bond 2.500% Nov 01, 2027 | 6.65 |
| PH&N High Yield Bond Fund Series O | 3.77 |
| PH&N Mortgage Pension Trust OL | 3.55 |
| BlueBay $U.S. Global High Yield Bond Fund (Cda) O | 3.51 |
| Ontario Province 1.35% 02-Dec-2030 | 3.09 |
| Quebec Province 1.90% 01-Sep-2030 | 1.95 |
| Bank of Montreal 4.71% 07-Nov-2027 | 1.67 |
| Quebec Province 1.50% 01-Sep-2031 | 1.58 |
| Canadian Imperial Bank Commrce 5.05% 07-Oct-2027 | 1.47 |
| National Housing Act MBS (97526381) 3.840% Sep 01, 2028 | 1.32 |
PH&N Short Core Plus Bond Fund O
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.27% | 2.55% | - |
|---|---|---|---|
| Beta | 1.07% | 1.05% | - |
| Alpha | 0.00% | 0.01% | - |
| Rsquared | 0.97% | 0.96% | - |
| Sharpe | 0.65% | -0.05% | - |
| Sortino | 2.11% | -0.24% | - |
| Treynor | 0.01% | 0.00% | - |
| Tax Efficiency | 72.54% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.89% | 2.27% | 2.55% | - |
| Beta | 0.88% | 1.07% | 1.05% | - |
| Alpha | 0.01% | 0.00% | 0.01% | - |
| Rsquared | 0.90% | 0.97% | 0.96% | - |
| Sharpe | 2.60% | 0.65% | -0.05% | - |
| Sortino | 9.29% | 2.11% | -0.24% | - |
| Treynor | 0.03% | 0.01% | 0.00% | - |
| Tax Efficiency | 70.76% | 72.54% | - | - |
| Start Date | August 10, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $2,749 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN616 |
The fundamental investment objective of the Fund is to earn interest income and provide stability of capital by investing primarily in shorter term Canadian and non-Canadian fixed income securities.
-
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.03% |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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