PH&N Enhanced Long Bond Pension Trust O (PHN723)
7.788
+0.02
(+0.30%)
CAD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.02% | 2.499B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 6.879M | 0.64% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks to provide an above average rate of return and long term capital appreciation through investment in equity securities of Canadian corporations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian 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:
6
-257.55M
Peer Group Low
662.87M
Peer Group High
1 Year
% Rank:
29
6.879M
-1.349B
Peer Group Low
2.554B
Peer Group High
3 Months
% Rank:
11
-359.03M
Peer Group Low
1.229B
Peer Group High
3 Years
% Rank:
6
-1.890B
Peer Group Low
5.606B
Peer Group High
6 Months
% Rank:
11
-731.23M
Peer Group Low
1.541B
Peer Group High
5 Years
% Rank:
5
-6.753B
Peer Group Low
9.032B
Peer Group High
YTD
% Rank:
28
-1.057B
Peer Group Low
2.392B
Peer Group High
10 Years
% Rank:
7
-4.727B
Peer Group Low
14.17B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 27, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 0.00% |
| Bond | 96.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.41% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PH&N LONG INV GR CORP TRUST SR O
|
14.92% | -- | -- |
|
PH&N LONG CORP BOND TRUST SR O
|
13.15% | -- | -- |
| HYDRO-QUEBEC QHEL 2.1 02/15/2060 FIX CAD Corporate | 10.82% | 56.96 | -0.02% |
|
PH&N MORTGAGE PENSION TRUST SERIES O
|
8.19% | -- | -- |
| Province of Ontario ONT 1.9 12/02/2051 FIX CAD Government | 7.24% | 60.27 | -0.04% |
| Canada CAN 3.5 12/01/2057 FIX CAD Government | 4.93% | 94.41 | -0.02% |
|
PH&N LONG MUNI PLUS BD FUND SR O
|
4.37% | -- | -- |
| Province of Ontario ONT 2.65 12/02/2050 FIX CAD Government | 4.30% | 71.89 | -0.04% |
| Province of Ontario ONT 2.9 06/02/2049 FIX CAD Government | 4.16% | 76.31 | -0.02% |
| Province of Ontario ONT 2.9 12/02/2046 FIX CAD Government | 3.36% | 78.44 | -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 fund seeks to provide an above average rate of return and long term capital appreciation through investment in equity securities of Canadian corporations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian 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) | 4.12% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.39% |
| Effective Duration | -- |
| Average Coupon | 3.47% |
| Calculated Average Quality | 2.293 |
| Effective Maturity | 23.30 |
| Nominal Maturity | 23.40 |
| Number of Bond Holdings | 6 |
As of November 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:PHN723.TO", "name") |
| Broad Asset Class: =YCI("M:PHN723.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PHN723.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PHN723.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |