PH&N High Yield Mortgage Series O (PHN739)
10.55
0.00 (0.00%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 695.47M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 197.94M | 7.22% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Fund is to provide relatively high yields by investing primarily in a portfolio of subordinate mortgages on income producing property located in Canada. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD High Yield |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond High Yield |
| 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:
72
-111.91M
Peer Group Low
123.15M
Peer Group High
1 Year
% Rank:
11
197.94M
-482.69M
Peer Group Low
820.94M
Peer Group High
3 Months
% Rank:
45
-143.47M
Peer Group Low
511.01M
Peer Group High
3 Years
% Rank:
13
-518.84M
Peer Group Low
1.014B
Peer Group High
6 Months
% Rank:
36
-443.48M
Peer Group Low
618.00M
Peer Group High
5 Years
% Rank:
18
-466.49M
Peer Group Low
1.007B
Peer Group High
YTD
% Rank:
25
-495.76M
Peer Group Low
787.33M
Peer Group High
10 Years
% Rank:
14
-2.397B
Peer Group Low
2.796B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.32% |
| Stock | 0.00% |
| Bond | 89.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PENMOR INVESTMENT MORTGAGE FRN 01-MAY-2026
|
9.85% | -- | -- |
|
PENMOR INVESTMENT MORTGAGE FRN 01-NOV-2025
|
8.52% | -- | -- |
|
PENMOR INVESTMENT MORTGAGE FRN 01-DEC-2025
|
4.94% | -- | -- |
|
PENMOR INVESTMENT MORTGAGE FRN 01-AUG-2027
|
4.60% | -- | -- |
|
PENMOR INVESTMENT MORTGAGE FRN 01-JAN-2027
|
4.55% | -- | -- |
| Reliant Trust LIAN5971 11/03/2025 FIX CAD Corporate (Matured) | 4.50% | -- | -- |
|
PENMOR INVESTMENT MORTGAGE FRN 01-SEP-2026
|
4.48% | -- | -- |
|
PENMOR INVESTMENT MORTGAGE FRN 01-AUG-2026
|
4.29% | -- | -- |
|
PENMOR INVESTMENT MORTGAGE FRN 01-JUL-2026
|
4.19% | -- | -- |
|
PENMOR INVESTMENT MORTGAGE FRN 01-DEC-2027
|
3.99% | -- | -- |
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 |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25000.00 None |
| Minimum Subsequent Investment | 5000.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Fund is to provide relatively high yields by investing primarily in a portfolio of subordinate mortgages on income producing property located in Canada. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD High Yield |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond High Yield |
| 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 (12-5-25) | 6.46% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.69% |
| Effective Duration | -- |
| Average Coupon | 7.17% |
| Calculated Average Quality | 2.681 |
| Effective Maturity | 1.469 |
| Nominal Maturity | 1.469 |
| Number of Bond Holdings | 9 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:PHN739.TO", "name") |
| Broad Asset Class: =YCI("M:PHN739.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PHN739.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PHN739.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |