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: $13.49Million  
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 December 3, 2018

Current Price: $8.78
Daily Change $: $0.06
1 day: 0.74%
7 day: -0.52%
Month-to-Date: 0.74%
30 day: 0.85%
Year-to-Date: -0.96%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -2.14% -2.20% -2.20%
3 month -2.47% -2.70% -2.69%
6 month -1.52% -2.21% -2.20%
1 year 0.48% -0.91% -0.87%
3 year 1.81% 0.30% 0.12%
5 year 2.97% 1.18% 1.10%
10 year n/a 4.01% 3.85%
15 year n/a 4.01% 3.61%
20 year n/a 4.84% 3.73%
Since Inception 4.45% n/a n/a
3 year risk 5.28 5.16 5.07
3 year beta n/a n/a 1.00
* Index refers to Globe Cd Inflat Protected Fixed Peer Idx

Top Holdings as of Aug 31, 2018
Canada       18.05%
Canada 0.500% 01-Dec-2050       14.65%
Gov'T of Canada       14.25%
Province of Quebec       14.16%
Canada 4.250% 01-Dec-2026       13.26%
Canada 2.000% 01-Dec-2041       10.40%
Gov'T of Canada       4.40%
Province of Ontario       3.41%
Cash And Cash Equivalents       2.76%
Quebec Province 4.250% 01-Dec-2031       2.20%
 
Distribution Report (18 Months Up To December 3, 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 Aug 31, 2018

Sector Weightings
as of Aug 31, 2018

Bond 97.24% More than 20 years maturity 28.45%
Cash and Short Term Securities 2.76% 10-20 years maturity 24.26%
5-10 years maturity 15.07%
1-5 years maturity 14.80%

Portfolio Manager(s)

Ryan Goulding Manager
Phillips, Hager & North Inv Mgmt
Start Date: June, 2009
Fund Return: 4.38%