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PH&N Long Bond Pension Trust Srs O
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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 Long Term Fixed Income
5-Star Rating:
RRSP Eligible: Yes

Inception Date: April, 1998
Total Assets: $5.68Billion  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.00%
Closed: No

Min. Invest (initial): $0.00
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of October 19, 2018

Current Price: $11.05
Daily Change $: -$0.01
1 day: -0.07%
7 day: -0.29%
Month-to-Date: -1.38%
30 day: -1.09%
Year-to-Date: -2.79%

Returns as of September 30, 2018
Fund Group Avg Index*
1 month -2.02% -2.20% -2.20%
3 month -2.39% -2.77% -2.77%
6 month -1.44% -2.26% -2.26%
1 year 3.68% 2.05% 1.65%
3 year 3.43% 1.51% 1.73%
5 year n/a 3.89% 5.93%
10 year n/a 5.95% 6.44%
15 year n/a 6.08% 5.93%
20 year n/a n/a 5.63%
Since Inception 1.97% n/a n/a
3 year risk 6.76 6.85 6.40
3 year beta n/a n/a 1.00
* Index refers to Globe Cdn Long Term Fixed Inc Peer Index

Top Holdings as of Jun 29, 2018
PH&N Invest Grade Corporate Bond Trust O       28.52%
Government of Ontario 2.900% 02-Jun-2049       6.21%
Ontario Province 3.500% 02-Jun-2043       4.01%
PH&N Mortgage Pension Trust Series O       4.01%
Can House No1 2.350% 15-Mar-2028       3.88%
Phillips, Hager&North Core Plus Bond Fun       3.65%
Ontario       3.45%
Can House No1 2.650% 15-Mar-2028       2.84%
Canada       2.57%
Canada       2.51%
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
View a 30-day price history for this fund


Distribution Report (18 Months Up To October 19, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Jun 29, 2017 0.1071   0.1071 0.6773 12.031
Sep 28, 2017 0.1061   0.1061 0.6549 11.375
Dec 20, 2017 0.1090 0.2310 0.3400 0.6549 11.702
Mar 28, 2018 0.1130   0.1130 0.6662 11.530
Jun 28, 2018 0.0967   0.0967 0.6558 11.580
Sep 27, 2018 0.1006   0.1006 0.6503 11.209

Investment Objectives
To provide a high level of total return through exposure to a well-diversified portfolio of longer term fixed income securities issued primarily by Canadian governments and corporations.

Portfolio Composition
as of Jun 29, 2018

Sector Weightings
as of Jun 29, 2018

Bond 93.96% More than 20 years maturity 29.80%
Other 3.65% 5-10 years maturity 16.93%
Cash and Short Term Securities 2.39% 10-20 years maturity 15.42%
1-5 years maturity 5.19%
Less than 1 year maturity 1.66%

Portfolio Manager(s)

Susanna Gibbons Manager
Phillips, Hager & North Inv Mgmt
Start Date: April, 1998
Fund Return: 1.97%
Also manages: PH&N Invest Grade Corp Bd Trust O