Returns Chart

Key Stats

Customize

Basic Info

Investment Strategy
To provide stability of capital and maximum total return by investing primarily in a well-diversified portfolio of Canadian fixed income securities and derivatives based on the value of fixed income investments.
General
Security Type Mutual Fund
Oldest Share Symbol RBF8270
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 Phillips, Hager & North Inv Mgmt
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Graeme Robertson 13.18 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 6
523.94M
-270.96M Category Low
523.94M 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 December 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of January 28, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2015
2016
2017
2018
2019
2020
2021
YTD
4.04%
3.25%
6.90%
0.45%
12.64%
12.68%
-4.04%
-5.94%
1.61%
3.73%
2.60%
1.06%
7.43%
5.33%
-1.39%
-1.44%
--
4.44%
8.32%
-0.09%
14.14%
9.23%
-7.15%
-5.84%
1.41%
2.04%
7.02%
0.41%
12.65%
11.96%
-4.19%
-6.05%
--
--
--
--
13.25%
11.83%
-2.85%
-5.63%
3.85%
3.43%
3.42%
1.23%
7.81%
11.13%
-2.30%
-3.25%
As of January 28, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-28-22) 3.13%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.86%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of December 31, 2021

Asset Allocation

As of December 31, 2021.
Type % Net % Long % Short
Cash 0.85% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 99.15% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
PH&N Long Investment Grade Corp Bd Trust
29.84% -- --
Ontario (Province Of) 3.5%
7.85% -- --
PH&N Municipal Plus Bond Sr O 4.89% 9.701 -0.04%
Hydro Quebec 4%
4.80% -- --
PH&N Long Mortgage Pension Trust Ser O
4.45% -- --
Ontario (Province Of) 3.45%
3.14% -- --
Hydro Quebec 2.1%
3.07% -- --
Ontario (Province Of) 2.9%
2.93% -- --
Hydro Quebec 5%
2.23% -- --
Ontario (Province Of) 2.55%
2.08% -- --

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 --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
To provide stability of capital and maximum total return by investing primarily in a well-diversified portfolio of Canadian fixed income securities and derivatives based on the value of fixed income investments.
General
Security Type Mutual Fund
Oldest Share Symbol RBF8270
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 Phillips, Hager & North Inv Mgmt
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Graeme Robertson 13.18 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-28-22) 3.13%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.86%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of December 31, 2021

Fund Details

Key Dates
Inception Date 4/28/1998
Last Annual Report Date --
Last Prospectus Date --
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

Top Portfolio Holders

0 of 0