PH&N Canadian Income Fund DRBF1490
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- NAV19.42
- TODAY'S CHANGE (%)-0.11 (-0.57%)
- Investment Style
- 52 Week Range
- Distribution Yield2.01%
- MER1.03
- AUM739.8M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 Starsout of 854 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| December 2021 | 1.37% | 1.16% |
| November 2021 | 1.25% | 1.06% |
| October 2021 | 1.31% | 1.10% |
| September 2021 | 1.20% | 1.02% |
| August 2021 | 1.22% | 1.05% |
| July 2021 | 1.20% | 1.02% |
| June 2021 | 1.19% | 1.00% |
| May 2021 | 1.15% | 0.97% |
| April 2021 | 1.08% | 0.91% |
| March 2021 | 1.04% | 0.87% |
| February 2021 | 0.91% | 0.76% |
| January 2021 | 0.82% | 0.71% |
| December 2020 | 0.84% | 0.71% |
| November 2020 | 0.82% | 0.69% |
| October 2020 | 0.63% | 0.52% |
| September 2020 | 0.69% | 0.56% |
| August 2020 | 0.71% | 0.58% |
| July 2020 | 0.67% | 0.54% |
| June 2020 | 0.61% | 0.50% |
| May 2020 | 0.60% | 0.49% |
| April 2020 | 0.57% | 0.47% |
| March 2020 | 0.46% | 0.38% |
| February 2020 | 0.75% | 0.66% |
| January 2020 | 0.86% | 0.76% |
| December 2019 | 0.82% | 0.74% |
| November 2019 | 0.82% | 0.74% |
| October 2019 | 0.76% | 0.68% |
| September 2019 | 0.78% | 0.70% |
| August 2019 | 0.73% | 0.65% |
| July 2019 | 0.74% | 0.65% |
| June 2019 | 0.74% | 0.65% |
| May 2019 | 0.71% | 0.62% |
| April 2019 | 0.75% | 0.67% |
| March 2019 | 0.69% | 0.62% |
| February 2019 | 0.68% | 0.60% |
| January 2019 | 0.62% | 0.56% |
| December 2018 | 0.50% | 0.46% |
| November 2018 | 0.59% | 0.55% |
| October 2018 | 0.57% | 0.52% |
| September 2018 | 0.66% | 0.60% |
| August 2018 | 0.68% | 0.62% |
| July 2018 | 0.69% | 0.62% |
| June 2018 | 0.66% | 0.59% |
| May 2018 | 0.63% | 0.56% |
| April 2018 | 0.59% | 0.54% |
| March 2018 | 0.57% | 0.52% |
| February 2018 | 0.56% | 0.53% |
| January 2018 | 0.62% | 0.58% |
| December 2017 | 0.65% | 0.60% |
| November 2017 | 0.64% | 0.59% |
| October 2017 | 0.64% | 0.58% |
| September 2017 | 0.59% | 0.54% |
| August 2017 | 0.54% | 0.50% |
| July 2017 | 0.53% | 0.50% |
| June 2017 | 0.54% | 0.51% |
| May 2017 | 0.55% | 0.52% |
| April 2017 | 0.58% | 0.54% |
| March 2017 | 0.57% | 0.52% |
| February 2017 | 0.57% | 0.51% |
| January 2017 | 0.55% | 0.49% |
| December 2016 | 0.55% | 0.49% |
| November 2016 | 0.51% | 0.46% |
| October 2016 | 0.47% | 0.43% |
| September 2016 | 0.46% | 0.43% |
| August 2016 | 0.45% | 0.42% |
| July 2016 | 0.43% | 0.40% |
| June 2016 | 0.38% | 0.37% |
| May 2016 | 0.40% | 0.37% |
| April 2016 | 0.36% | 0.34% |
| March 2016 | 0.34% | 0.32% |
| February 2016 | 0.25% | 0.25% |
| January 2016 | 0.25% | 0.26% |
| December 2015 | 0.26% | 0.27% |
| November 2015 | 0.31% | 0.31% |
| October 2015 | 0.31% | 0.31% |
| September 2015 | 0.25% | 0.26% |
| August 2015 | 0.28% | 0.29% |
| July 2015 | 0.34% | 0.34% |
| June 2015 | 0.36% | 0.34% |
| May 2015 | 0.39% | 0.37% |
| April 2015 | 0.42% | 0.39% |
| March 2015 | 0.38% | 0.37% |
| February 2015 | 0.41% | 0.39% |
| January 2015 | 0.36% | 0.35% |
| December 2014 | 0.37% | 0.35% |
| November 2014 | 0.40% | 0.36% |
| October 2014 | 0.40% | 0.35% |
| September 2014 | 0.44% | 0.36% |
| August 2014 | 0.49% | 0.41% |
| July 2014 | 0.46% | 0.38% |
| June 2014 | 0.43% | 0.36% |
| May 2014 | 0.37% | 0.33% |
| April 2014 | 0.37% | 0.32% |
| March 2014 | 0.34% | 0.30% |
| February 2014 | 0.30% | 0.27% |
| January 2014 | 0.26% | 0.23% |
| December 2013 | 0.27% | 0.24% |
| November 2013 | 0.24% | 0.22% |
| October 2013 | 0.22% | 0.21% |
| September 2013 | 0.18% | 0.16% |
| August 2013 | 0.15% | 0.13% |
| July 2013 | 0.15% | 0.13% |
| June 2013 | 0.13% | 0.11% |
| May 2013 | 0.15% | 0.13% |
| April 2013 | 0.15% | 0.13% |
| March 2013 | 0.14% | 0.13% |
| February 2013 | 0.14% | 0.12% |
| January 2013 | 0.11% | 0.10% |
| December 2012 | 0.09% | 0.07% |
| November 2012 | 0.06% | 0.05% |
| October 2012 | 0.06% | 0.05% |
| September 2012 | 0.05% | 0.04% |
| August 2012 | 0.02% | 0.02% |
| July 2012 | 0.01% | 0.01% |
| June 2012 | 0.00% | 0.00% |
| May 2012 | -0.02% | -0.01% |
| April 2012 | 0.03% | 0.04% |
| March 2012 | 0.02% | 0.04% |
| February 2012 | 0.02% | 0.04% |
| January 2012 | 0.00% | 0.01% |
| December 2011 | -0.03% | -0.01% |
| November 2011 | -0.03% | -0.02% |
| October 2011 | -0.03% | -0.02% |
| September 2011 | -0.08% | -0.05% |
| August 2011 | -0.02% | -0.01% |
| July 2011 | 0.03% | 0.01% |
| June 2011 | 0.05% | 0.03% |
| May 2011 | 0.08% | 0.05% |
| April 2011 | 0.07% | 0.05% |
| March 2011 | 0.07% | 0.05% |
| February 2011 | 0.07% | 0.05% |
| January 2011 | 0.02% | 0.01% |
| December 2010 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2020 | +1.18% | --- | -1.76% |
2019 | +21.08% | --- | +19.03% |
2018 | -8.92% | --- | -8.18% |
2017 | +6.61% | --- | +7.09% |
2016 | +22.33% | --- | +17.35% |
Asset Class
| No data available |
Sectors
| Financial Serv.s | 40.4% |
|---|---|
| Industrials | 13.8% |
| Energy | 13.6% |
| Communication Services | 6.5% |
| Basic Mat. | 6.2% |
| Consumer Defensive | 5.7% |
| Utilities | 5.1% |
| Real Estate | 3.6% |
| Technology | 2.7% |
| Consumer Cyclical | 1.2% |
| Healthcare | 0 |
Geographic Region
| Canada | 98.0% |
|---|---|
| United States | 2.1% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 8.4% | 0.00% | $75.6M |
The Toronto-Dominion Bank | Long | 7.5% | +2.06% | $67.7M |
Enbridge Inc | Long | 5.1% | -6.32% | $46.5M |
Canadian National Railway Co | Long | 5.1% | +3.78% | $46.4M |
Brookfield Asset Management Inc Class A | Long | 5.1% | 0.00% | $46.1M |
Bank of Nova Scotia | Long | 5.1% | +3.06% | $45.7M |
Canadian Imperial Bank of Commerce | Long | 3.7% | +5.59% | $33.1M |
Manulife Financial Corp | Long | 3.5% | +9.24% | $32.1M |
Bank of Montreal | Long | 3.4% | 0.00% | $31.2M |
Alimentation Couche-Tard Inc Class B | Long | 2.9% | +4.71% | $26.1M |
Best Fit Index | S&P/TSX Capped Composite TR CAD |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | June 27, 2005 |
The fundamental investment objectives of the Fund are to provide a reasonably consistent level of income while attempting to preserve capital by investing primarily in a well-diversified portfolio of income-producing Canadian common stocks, bonds, income trusts, real estate investment trusts, and money market securities.
| Total Net Assets | $55.5M |
|---|---|
| Annual Portfolio Turnover | 44.37% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 4 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.85% |
| Actual Mgmt. Expense Ratio (MER) | 1.03% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 Stars | A rating of 4Out of 854 Funds |
| 3 Year | 4 Stars | A rating of 4Out of 854 Funds |
| 5 Year | 4 Stars | A rating of 4Out of 854 Funds |
| 10 Year | 3 Stars | A rating of 3Out of 854 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
RBC Global Asset Management Inc.155 Wellington Street West Suite 2200
Toronto ON Canada M5V 3K7
Tel: 416-974-0616
Fax: 416-974-0040
Portfolio Manager since September 01, 2009
Scott Lysakowski