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PH&N Inflation Linked Bond D
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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: $12.65Million  
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 April 20, 2018

Current Price: $8.87
Daily Change $: -$0.03
1 day: -0.35%
7 day: -1.05%
Month-to-Date: -1.96%
30 day: -0.85%
Year-to-Date: -0.77%

Returns as of March 31, 2018
Fund Group Avg Index*
1 month 1.29% 1.33% 1.33%
3 month 1.21% 0.97% 0.97%
6 month 5.33% 4.41% 4.43%
1 year 3.74% 1.87% 1.97%
3 year 0.56% -1.10% -1.06%
5 year 1.69% 0.44% 0.25%
10 year n/a 3.15% 2.96%
15 year n/a 4.12% 3.86%
20 year n/a 5.07% 4.11%
Since Inception 5.04% n/a n/a
3 year risk 5.81 5.59 5.31
3 year beta n/a n/a 1.00
* Index refers to Globe Cd Inflat Protected Fixed Peer Idx

Top Holdings as of Dec 29, 2017
Gov'T of Canada       20.60%
Canada 4.250% 01-Dec-2021       13.57%
Canada 0.500% 01-Dec-2050       12.36%
Canada 2.000% 01-Dec-2041       11.04%
Province of Quebec       10.79%
Canada       8.84%
Canada       7.97%
Gov'T of Canada       5.75%
Province of Ontario       4.07%
Quebec Province 4.250% 01-Dec-2031       2.66%
Extras

Fund Report
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Charting
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PDF Fund Profile
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To April 20, 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
Dec 21, 2016 0.0390   0.0390 0.1799 11.101
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

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 Dec 29, 2017

Sector Weightings
as of Dec 29, 2017

Bond 99.87% 10-20 years maturity 33.09%
Cash and Short Term Securities 0.13% More than 20 years maturity 27.86%
1-5 years maturity 24.36%
5-10 years maturity 2.20%

Portfolio Manager(s)

Ryan Goulding Manager
Phillips, Hager & North Inv Mgmt
Start Date: June, 2009
Fund Return: 4.96%