PH&N Monthly Income Fund Sr I (RBF8660)
12.32
+0.03
(+0.22%)
CAD |
May 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.66% | 1.845B | 3.02% | 62.15% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 63.74M | 12.86% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Fund is to provide a relatively high monthly income that may consist of dividend income, interest income, realized capital gains and a return of capital, with the potential for modest capital growth, by investing in a well-diversified balanced portfolio of income-producing equity securities including, but not limited to, common shares of Canadian companies that pay dividends and income trusts, and fixed income securities such as preferred shares, government and corporate bonds, debentures and notes. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced |
| Peer Group | Canadian Neutral Balanced |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Phillips, Hager & North |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
2
-43.34M
Peer Group Low
482.74M
Peer Group High
1 Year
% Rank:
3
63.74M
-600.69M
Peer Group Low
642.01M
Peer Group High
3 Months
% Rank:
3
-127.09M
Peer Group Low
531.24M
Peer Group High
3 Years
% Rank:
7
-1.157B
Peer Group Low
1.441B
Peer Group High
6 Months
% Rank:
3
-274.43M
Peer Group Low
589.23M
Peer Group High
5 Years
% Rank:
52
-1.758B
Peer Group Low
2.209B
Peer Group High
YTD
% Rank:
2
-197.60M
Peer Group Low
189.30M
Peer Group High
10 Years
% Rank:
95
-5.853B
Peer Group Low
4.013B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 58.92% |
| Bond | 33.65% |
| Convertible | 0.00% |
| Preferred | 4.62% |
| Other | 2.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
RBC HIGH YIELD BOND SR O
|
4.92% | -- | -- |
|
PH&N HIGH YIELD BOND FUND SR O
|
4.49% | -- | -- |
| Enbridge Inc | 3.44% | 44.85 | -0.16% |
| The Toronto-Dominion Bank | 3.40% | 64.31 | -1.02% |
| Royal Bank of Canada | 3.12% | 125.82 | 0.83% |
| Canadian Pacific Kansas City Ltd | 2.94% | 81.53 | 0.05% |
|
CANADA (GOVERNMENT) 2.75% 01-MAR-2030
|
2.68% | -- | -- |
| Constellation Software Inc | 2.67% | 3615.00 | 0.13% |
| Brookfield Corp | 2.53% | 59.75 | 0.05% |
| Waste Connections Inc | 2.46% | 191.92 | 0.50% |
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 | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 200000.0 None |
| Minimum Subsequent Investment | 5000.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Fund is to provide a relatively high monthly income that may consist of dividend income, interest income, realized capital gains and a return of capital, with the potential for modest capital growth, by investing in a well-diversified balanced portfolio of income-producing equity securities including, but not limited to, common shares of Canadian companies that pay dividends and income trusts, and fixed income securities such as preferred shares, government and corporate bonds, debentures and notes. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced |
| Peer Group | Canadian Neutral Balanced |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Phillips, Hager & North |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-16-25) | 4.64% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 25.89 |
| Weighted Average Price to Sales Ratio | 3.895 |
| Weighted Average Price to Book Ratio | 3.873 |
| Weighted Median ROE | 14.37% |
| Weighted Median ROA | 3.88% |
| ROI (TTM) | 7.85% |
| Return on Investment (TTM) | 7.85% |
| Earning Yield | 0.0513 |
| LT Debt / Shareholders Equity | 0.9778 |
| Bond | |
| Yield to Maturity (3-31-25) | 4.17% |
| Average Coupon | 4.41% |
| Calculated Average Quality | 2.936 |
| Effective Maturity | 12.21 |
| Nominal Maturity | 13.20 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 10.01% |
| EPS Growth (3Y) | -0.94% |
| EPS Growth (5Y) | 3.45% |
| Sales Growth (1Y) | 7.75% |
| Sales Growth (3Y) | 7.90% |
| Sales Growth (5Y) | 7.00% |
| Sales per Share Growth (1Y) | 7.63% |
| Sales per Share Growth (3Y) | 7.51% |
| Operating Cash Flow - Growth Ratge (3Y) | 3.18% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| RBF1660 | Do-It-Yourself |
| RBF2660 | Commission-based Advice |
| RBF5660 | Fee-based Advice |
| RBF7660 | Commission-based Advice |
| RBF8666 | Institutional |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| 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:RBF8660.TO", "name") |
| Broad Asset Class: =YCI("M:RBF8660.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF8660.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF8660.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |