PH&N Core Plus Bond Series O (PHN716)
9.002
+0.01
(+0.13%)
CAD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.03% | 14.06B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.016B | 4.47% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Fund is to earn interest income and provide reasonable stability of capital by investing primarily in Canadian and non-Canadian fixed income securities. To achieve the Fund's investment objective, the portfolio manager will cause the Fund to invest primarily, directly or indirectly, in a wide range of Canadian and non-Canadian fixed income securities in both developed and emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Core Plus Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
14
-28.18M
Peer Group Low
575.87M
Peer Group High
1 Year
% Rank:
1
2.016B
-38.49M
Peer Group Low
2.016B
Peer Group High
3 Months
% Rank:
5
-36.88M
Peer Group Low
787.57M
Peer Group High
3 Years
% Rank:
5
-193.33M
Peer Group Low
6.802B
Peer Group High
6 Months
% Rank:
5
-21.28M
Peer Group Low
1.417B
Peer Group High
5 Years
% Rank:
5
-297.98M
Peer Group Low
12.56B
Peer Group High
YTD
% Rank:
5
-37.05M
Peer Group Low
1.743B
Peer Group High
10 Years
% Rank:
4
-752.43M
Peer Group Low
13.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 28, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.63% |
| Stock | 0.01% |
| Bond | 87.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.66% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PH&N INVEST GRADE CORPORATE BOND TRUST O
|
32.57% | -- | -- |
|
PH&N INSTITUTIONAL S.T.I.F SR O
|
6.96% | -- | -- |
|
BB $U.S. GLOBAL HY BD FD (CDA) O
|
5.95% | -- | -- |
|
PH&N HIGH YIELD BOND FUND SR O
|
4.58% | -- | -- |
|
PH&N MORTGAGE PENSION TRUST OL
|
4.12% | -- | -- |
|
PH&N MUNICIPAL PLUS BOND SERIES O
|
3.52% | -- | -- |
| Canada CAN 2.75 09/01/2030 FIX CAD Government | 3.38% | 99.24 | 0.00% |
|
PHILLIPS, HAGER & NORTH PRIV PLCMNT CORP DEBT SR O
|
2.36% | -- | -- |
| Province de Quebec Q 4.0 09/01/2035 FIX CAD Government | 1.99% | 100.72 | 0.00% |
| Canada Housing Trust No 1 CANHOU 4.25 03/15/2034 FIX CAD Corporate | 1.92% | 105.77 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Fund is to earn interest income and provide reasonable stability of capital by investing primarily in Canadian and non-Canadian fixed income securities. To achieve the Fund's investment objective, the portfolio manager will cause the Fund to invest primarily, directly or indirectly, in a wide range of Canadian and non-Canadian fixed income securities in both developed and emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Core Plus Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-24-25) | 4.20% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.20% |
| Effective Duration | -- |
| Average Coupon | 4.39% |
| Calculated Average Quality | 2.767 |
| Effective Maturity | 11.93 |
| Nominal Maturity | 12.39 |
| Number of Bond Holdings | 3 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PHN716.TO", "name") |
| Broad Asset Class: =YCI("M:PHN716.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PHN716.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PHN716.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |