Fund Library Home Page
Sign In Français

My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Fund Search
ETF Search
Stock Search

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info

Phillips, Hager & North Canadian Money Market Fund Series D

  • Premium Feature Only
Add to My Watchlist

Canadian Money Market

NAVPS
(05-15-2024) 		$10.00
Change
$0.00 (0.01%)

As at April 30, 2024

As at March 31, 2024

Period
Loading...

Legend

Phillips, Hager & North Canadian Money Market Fund Series D

Compare Options

Fund Returns

Inception Return (July 31, 1986): 3.62%

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% 1.18% 2.43% 1.61% 4.91% 4.00% 2.72% 2.07% 1.91% 1.82% 1.67% 1.51% 1.38% 1.31%
Benchmark 0.41% 1.22% 2.46% 1.62% 4.90% 4.09% 2.78% 2.11% 2.00% 1.92% 1.77% 1.61% 1.49% 1.42%
Category Average 0.36% 2.23% 2.23% 1.44% 4.29% 3.38% 2.18% 1.66% 1.54% 1.44% 1.30% 1.15% 1.04% 0.96%
Category Rank 146 / 256 107 / 250 97 / 247 108 / 248 77 / 234 74 / 218 63 / 211 62 / 201 54 / 188 50 / 173 47 / 164 47 / 158 45 / 152 44 / 148
Quartile Ranking 3 2 2 2 2 2 2 2 2 2 2 2 2 2

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 0.39% 0.38% 0.40% 0.41% 0.40% 0.42% 0.41% 0.40% 0.42% 0.40% 0.38% 0.40%
Benchmark 0.36% 0.37% 0.40% 0.41% 0.41% 0.41% 0.41% 0.41% 0.40% 0.40% 0.40% 0.41%

Best Monthly Return Since Inception

1.11% (July 1990)

Worst Monthly Return Since Inception

0.00% (July 1986)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 0.67% 0.46% 0.37% 0.53% 1.20% 1.39% 0.53% 0.10% 1.76% 4.75%
Benchmark 0.91% 0.55% 0.50% 0.65% 1.34% 1.66% 0.56% 0.11% 1.95% 4.71%
Category Average 0.30% 0.02% 0.24% 0.35% 0.69% 1.20% 0.45% -0.11% 1.13% 4.06%
Quartile Ranking 2 2 2 2 2 2 2 2 2 2
Category Rank 59/ 145 60/ 151 56/ 155 60/ 163 63/ 168 88/ 185 87/ 198 81/ 211 68/ 215 72/ 225

Best Calendar Return (Last 10 years)

4.75% (2023)

Worst Calendar Return (Last 10 years)

0.10% (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
National Bank of Canada Apr 22, 2024 3.31
Bank of Nova Scotia Apr 12, 2024 2.80
Bank of Montreal Apr 05, 2024 2.67
Hydro Ottawa Holding Inc Apr 17, 2024 2.55
Bank of Nova Scotia 0.00% 26-Apr-2024 2.08
BCI QuadReal Realty Apr 24, 2024 2.02
King Street Funding Trust 0.00% 24-Apr-2024 1.92
Canadian Imperial Bank of Commerce Apr 19, 2024 1.90
Canadian Imperial Bank of Commerce Apr 22, 2024 1.85
Sure Trust 0.00% 21-May-2024 1.81

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 Canadian Money Market Fund Series D

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.59% 0.55% 0.43%
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino -0.64% -1.92% -2.72%
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 0.05% 0.59% 0.55% 0.43%
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - -0.64% -1.92% -2.72%
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date July 31, 1986
Instrument Type Mutual Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $2,926

Fund Codes

FundServ Code Load Code Sales Status
PHN120
RBF1120

Investment Objectives

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

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 and does not invest in foreign property.

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 0.35%
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) -

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info