Fund Profile
PH&N Inflation Linked Bond D

Fund Sponsor: Phillips, Hager & North Inv Mgmt
Portfolio Manager: Phillips, Hager & North Inv Mgmt
Fund Type: Open-Ended

Asset Class: Canadian Inflation Protected Fixed Income
5-Star Rating:
RRSP Eligible: Yes

Inception Date: June, 2009
Total Assets: $13.73Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.55%
Closed: No

Min. Invest (initial): $25,000.00
Subsequent:
Min. Invest (initial RRSP): $25,000.00
Subsequent RRSP:
Restricted: Yes
( Min. Investment $25,000)


Statistics


As of October 12, 2018

Current Price: $8.82
Daily Change $: $0.00
1 day: 0.02%
7 day: 0.75%
Month-to-Date: -1.49%
30 day: -1.92%
Year-to-Date: -0.50%

Returns as of September 30, 2018
Fund Group Avg Index*
1 month -1.42% -1.53% -1.53%
3 month -2.14% -2.46% -2.45%
6 month -0.20% -0.92% -0.91%
1 year 5.12% 3.45% 3.48%
3 year 1.94% 0.44% 0.35%
5 year 3.94% 2.07% 2.00%
10 year n/a 3.64% 3.42%
15 year n/a 4.21% 3.77%
20 year n/a 4.94% 3.92%
Since Inception 4.74% n/a n/a
3 year risk 5.22 5.11 4.99
3 year beta n/a n/a 1.00
* Index refers to Globe Cd Inflat Protected Fixed Peer Idx

Top Holdings as of Jun 29, 2018
Canada       18.42%
Canada 4.250% 01-Dec-2026       14.86%
Canada 0.500% 01-Dec-2050       12.70%
Gov'T of Canada       12.65%
Canada 2.000% 01-Dec-2041       11.17%
Province of Quebec       10.32%
Canada 4.250% 01-Dec-2021       5.53%
Gov'T of Canada       4.40%
Province of Ontario       3.99%
Quebec Province 4.250% 01-Dec-2031       2.57%
 
Distribution Report (18 Months Up To October 12, 2018)

Frequency of Income Distributions:  Quarterly
Frequency of Capital Gain Distributions:  Annually

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Jun 29, 2017 0.4799   0.4799 0.7476 10.697
Dec 20, 2017 1.8305   1.8305 2.4475 9.004
Mar 28, 2018 0.0574   0.0574 2.3678 9.020
Jun 28, 2018 0.0408   0.0408 1.9287 9.198
Sep 27, 2018 0.0355   0.0355 1.9642 8.970

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 corporat

Portfolio Composition
as of Jun 29, 2018

Sector Weightings
as of Jun 29, 2018

Bond 99.70% More than 20 years maturity 30.58%
Cash and Short Term Securities 0.30% 10-20 years maturity 23.60%
5-10 years maturity 16.97%
1-5 years maturity 15.85%

Portfolio Manager(s)

Ryan Goulding Manager
Phillips, Hager & North Inv Mgmt
Start Date: June, 2009
Fund Return: 4.67%