PH&N Long Core Plus Bond Fund O (PHN738)
7.524
-0.03 (-0.39%)
CAD |
Jun 24 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| -- | -- | 0.91% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -- | -21.78% | 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 longer term Canadian and non-Canadian fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | PHN738 |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| 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 | Phillips, Hager & North Inv Mgmt |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Graeme Robertson | 7.19 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
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-218.54M
Category Low
880.56M
Category High
3 Months
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3 Years
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6 Months
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
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Date Unavailable
Performance Versus Category
As of June 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PH&N Long Investment Grade Corp Bd Trust
|
30.50% | -- | -- |
|
BlueBay Inv Grd Abs Ret Bd Y EUR
|
9.48% | -- | -- |
|
PH&N Investment Grade Corp Bond Tr Sr O
|
5.22% | -- | -- |
| PH&N Municipal Plus Bond Sr O | 5.04% | 8.402 | -0.44% |
|
PH&N Long Mortgage Pension Trust Ser O
|
5.01% | -- | -- |
| PH&N Mortgage Pension Trust O | 4.17% | 9.969 | -0.13% |
|
BlueBay Total Return Credit B USD
|
3.87% | -- | -- |
|
Hydro Quebec 2.1%
|
3.80% | -- | -- |
| PH&N High Yield Bond Fund O | 2.93% | 10.50 | -0.06% |
|
Ontario (Province Of) 1.9%
|
1.86% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | Upgrade |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
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 longer term Canadian and non-Canadian fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | PHN738 |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| 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 | Phillips, Hager & North Inv Mgmt |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Graeme Robertson | 7.19 yrs |
Fundamentals
Fund Details
| Key Dates | |
| Inception Date | 3/27/2015 |
| 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 |