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: $13.34Million  
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 August 17, 2018

Current Price: $9.10
Daily Change $: $0.02
1 day: 0.26%
7 day: 0.78%
Month-to-Date: 0.85%
30 day: -1.18%
Year-to-Date: 2.22%

Returns as of July 31, 2018
Fund Group Avg Index*
1 month -1.81% -1.96% -1.96%
3 month 0.98% 0.51% 0.51%
6 month 1.61% 1.08% 1.08%
1 year 5.70% 3.96% 3.98%
3 year 0.96% -0.58% -0.59%
5 year 3.65% 1.83% 1.78%
10 year n/a 2.79% 2.58%
15 year n/a 4.41% 3.94%
20 year n/a 4.84% 3.91%
Since Inception 4.86% n/a n/a
3 year risk 5.70 5.55 5.35
3 year beta n/a n/a 1.00
* Index refers to Globe Cd Inflat Protected Fixed Peer Idx

Top Holdings as of Apr 30, 2018
Canada 4.250% 01-Dec-2026       14.76%
Canada 0.500% 01-Dec-2050       13.16%
Gov'T of Canada       11.81%
Canada 2.000% 01-Dec-2041       11.24%
Province of Quebec       10.68%
Canada       8.98%
Canada       8.36%
Canada 4.250% 01-Dec-2021       6.92%
Gov'T of Canada       4.45%
Province of Ontario       4.04%
 
Distribution Report (18 Months Up To August 17, 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
Mar 30, 2017 0.1371   0.1371 0.2677 11.016
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

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 Apr 30, 2018

Sector Weightings
as of Apr 30, 2018

Bond 99.19% More than 20 years maturity 28.58%
Cash and Short Term Securities 0.81% 10-20 years maturity 22.92%
1-5 years maturity 17.60%
5-10 years maturity 16.92%

Portfolio Manager(s)

Ryan Goulding Manager
Phillips, Hager & North Inv Mgmt
Start Date: June, 2009
Fund Return: 4.79%