PH&N PRisM Mid Series O (F0000104CM)
7.601
-0.08 (-1.06%)
CAD |
Aug 05 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
-- | 482.51M | 4.05% | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-79.08M | -21.69% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The fund is part of a PRisM series designed to provide cash flow exposure to different parts of the Canadian term structure substantially using Government of Canada and Provincial debt securities with an overall duration of 10 to 25 years. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | F0000104CM |
Equity Style | -- |
Fixed Income Style | Medium Quality/Extensive Sensitivity |
Broad Asset Class | -- |
Broad Category | Fixed Income |
Category Name | Canadian Long Term Fixed Income |
Category Index | Morningstar Can 10+Y Core Bd GR CAD |
Prospectus Objective | -- |
Fund Owner Firm Name | RBC Global Asset Management Inc. |
Broad Asset Class Benchmark Index | |
^BBGATRCADH | 100.0% |
Manager Tenure | |
Andrew MacNeil | 17.27 yrs |
Graeme Robertson | 17.27 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
90
-79.08M
-168.01M
Category Low
1.403B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of July 31, 2022
Performance Versus Category
As of August 05, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 05, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Hydro Quebec 0%
|
9.93% | -- | -- |
Ontario (Province Of) 1.9%
|
5.51% | -- | -- |
Ontario (Province Of) 0%
|
5.48% | -- | -- |
Ontario (Province Of) 0%
|
5.37% | -- | -- |
Ontario (Province Of) 0%
|
5.20% | -- | -- |
Ontario (Province Of) 0%
|
3.28% | -- | -- |
Quebec (Province Of) 0%
|
3.26% | -- | -- |
Ontario (Province Of) 2.9%
|
2.96% | -- | -- |
Ontario (Province Of) 0%
|
2.53% | -- | -- |
Canada (Government of) 1.75%
|
2.45% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | -- |
Administration Fee | -- |
Performance Fee | -- |
Switching Fee | -- |
Transaction Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
Basic Info
Investment Strategy | |
The fund is part of a PRisM series designed to provide cash flow exposure to different parts of the Canadian term structure substantially using Government of Canada and Provincial debt securities with an overall duration of 10 to 25 years. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | F0000104CM |
Equity Style | -- |
Fixed Income Style | Medium Quality/Extensive Sensitivity |
Broad Asset Class | -- |
Broad Category | Fixed Income |
Category Name | Canadian Long Term Fixed Income |
Category Index | Morningstar Can 10+Y Core Bd GR CAD |
Prospectus Objective | -- |
Fund Owner Firm Name | RBC Global Asset Management Inc. |
Broad Asset Class Benchmark Index | |
^BBGATRCADH | 100.0% |
Manager Tenure | |
Andrew MacNeil | 17.27 yrs |
Graeme Robertson | 17.27 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (8-5-22) | 4.05% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Bond | |
Current Yield | 3.45% |
Yield to Maturity | Upgrade |
Effective Duration | Upgrade |
Average Coupon | -- |
Average Credit Score | Upgrade |
Average Price | Upgrade |
As of July 31, 2022
Fund Details
Key Dates | |
Inception Date | 4/29/2005 |
Last Annual Report Date | -- |
Last Prospectus Date | 12/31/2017 |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |