globeandmail.com
    globeandmail.com/globe-investor/portfolio-and-tools

PH&N Inflation Linked Bond D
  Profiles Help     Click here to print this page

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: $12.39Million  
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 January 18, 2018

Current Price: $9.00
Daily Change $: $0.00
1 day: 0.04%
7 day: 0.61%
Month-to-Date: 0.04%
30 day: -1.35%
Year-to-Date: 0.04%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month 0.20% 0.07% 0.07%
3 month 4.07% 3.43% 3.43%
6 month 0.88% 0.04% 0.06%
1 year 1.10% -0.56% -0.45%
3 year 2.52% 0.67% 0.57%
5 year 1.03% -0.20% -0.32%
10 year n/a 3.50% 3.32%
15 year n/a 4.35% 3.90%
20 year n/a 5.13% 4.08%
Since Inception 5.04% n/a n/a
3 year risk 7.80 7.45 6.89
3 year beta 1.13 1.07 1.00
* Index refers to Globe Cd Inflat Protected Fixed Peer Idx

Top Holdings as of Sep 29, 2017
Canada 4.250% 01-Dec-2026       16.23%
Canada 4.250% 01-Dec-2021       14.61%
Gov'T of Canada       14.04%
Canada 0.500% 01-Dec-2050       11.00%
Canada 2.000% 01-Dec-2041       10.59%
Canada       8.39%
Canada       7.94%
Gov'T of Canada       6.39%
Province of Ontario       4.32%
Quebec Province 4.250% 01-Dec-2031       2.86%
Extras

Fund Report
Review and compare the current price and performance of all Phillips, Hager & North Inv Mgmt

Charting
Generate different performance charts for this Mutual Fund

PDF Fund Profile
Generate a full-color, print-ready profile in PDF format for this Mutual Fund

Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
View a 30-day price history for this fund


Distribution Report (18 Months Up To January 18, 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
Sep 29, 2016 0.0916   0.0916 0.1939 12.016
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

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 Sep 29, 2017

Sector Weightings
as of Sep 29, 2017

Bond 99.67% 10-20 years maturity 27.62%
Cash and Short Term Securities 0.33% More than 20 years maturity 18.98%
5-10 years maturity 18.64%
1-5 years maturity 15.49%

Portfolio Manager(s)

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