Phillips, Hager & North Total Return Bond Fund FRBF5340
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- NAV10.50
- TODAY'S CHANGE (%)0.00 (0.03%)
- Investment Style---
- 52 Week Range
- Distribution Yield3.49%
- MER0.50
- AUM11.5B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 1444 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| September 2024 | 0.33% | 0.25% |
| August 2024 | 0.31% | 0.23% |
| July 2024 | 0.30% | 0.22% |
| June 2024 | 0.27% | 0.19% |
| May 2024 | 0.26% | 0.18% |
| April 2024 | 0.23% | 0.16% |
| March 2024 | 0.26% | 0.18% |
| February 2024 | 0.25% | 0.18% |
| January 2024 | 0.26% | 0.18% |
| December 2023 | 0.28% | 0.20% |
| November 2023 | 0.23% | 0.16% |
| October 2023 | 0.18% | 0.11% |
| September 2023 | 0.18% | 0.11% |
| August 2023 | 0.21% | 0.14% |
| July 2023 | 0.21% | 0.14% |
| June 2023 | 0.23% | 0.15% |
| May 2023 | 0.23% | 0.15% |
| April 2023 | 0.25% | 0.17% |
| March 2023 | 0.24% | 0.16% |
| February 2023 | 0.21% | 0.14% |
| January 2023 | 0.23% | 0.16% |
| December 2022 | 0.20% | 0.12% |
| November 2022 | 0.22% | 0.14% |
| October 2022 | 0.18% | 0.11% |
| September 2022 | 0.19% | 0.12% |
| August 2022 | 0.20% | 0.13% |
| July 2022 | 0.23% | 0.16% |
| June 2022 | 0.19% | 0.12% |
| May 2022 | 0.22% | 0.14% |
| April 2022 | 0.22% | 0.14% |
| March 2022 | 0.26% | 0.18% |
| February 2022 | 0.30% | 0.22% |
| January 2022 | 0.31% | 0.23% |
| December 2021 | 0.35% | 0.27% |
| November 2021 | 0.33% | 0.25% |
| October 2021 | 0.32% | 0.24% |
| September 2021 | 0.33% | 0.26% |
| August 2021 | 0.35% | 0.27% |
| July 2021 | 0.35% | 0.27% |
| June 2021 | 0.34% | 0.26% |
| May 2021 | 0.33% | 0.25% |
| April 2021 | 0.32% | 0.25% |
| March 2021 | 0.32% | 0.25% |
| February 2021 | 0.34% | 0.26% |
| January 2021 | 0.37% | 0.29% |
| December 2020 | 0.39% | 0.30% |
| November 2020 | 0.38% | 0.30% |
| October 2020 | 0.37% | 0.28% |
| September 2020 | 0.38% | 0.29% |
| August 2020 | 0.37% | 0.29% |
| July 2020 | 0.39% | 0.30% |
| June 2020 | 0.37% | 0.28% |
| May 2020 | 0.34% | 0.26% |
| April 2020 | 0.33% | 0.25% |
| March 2020 | 0.28% | 0.21% |
| February 2020 | 0.30% | 0.24% |
| January 2020 | 0.29% | 0.24% |
| December 2019 | 0.26% | 0.20% |
| November 2019 | 0.27% | 0.22% |
| October 2019 | 0.27% | 0.21% |
| September 2019 | 0.27% | 0.21% |
| August 2019 | 0.28% | 0.22% |
| July 2019 | 0.26% | 0.20% |
| June 2019 | 0.26% | 0.20% |
| May 2019 | 0.25% | 0.19% |
| April 2019 | 0.23% | 0.18% |
| March 2019 | 0.23% | 0.18% |
| February 2019 | 0.20% | 0.15% |
| January 2019 | 0.20% | 0.15% |
| December 2018 | 0.18% | 0.14% |
| November 2018 | 0.17% | 0.12% |
| October 2018 | 0.16% | 0.12% |
| September 2018 | 0.16% | 0.12% |
| August 2018 | 0.18% | 0.13% |
| July 2018 | 0.17% | 0.13% |
| June 2018 | 0.18% | 0.13% |
| May 2018 | 0.17% | 0.13% |
| April 2018 | 0.16% | 0.12% |
| March 2018 | 0.17% | 0.13% |
| February 2018 | 0.16% | 0.12% |
| January 2018 | 0.16% | 0.12% |
| December 2017 | 0.17% | 0.13% |
| November 2017 | 0.18% | 0.14% |
| October 2017 | 0.17% | 0.13% |
| September 2017 | 0.15% | 0.11% |
| August 2017 | 0.17% | 0.13% |
| July 2017 | 0.15% | 0.11% |
| June 2017 | 0.17% | 0.13% |
| May 2017 | 0.19% | 0.14% |
| April 2017 | 0.18% | 0.14% |
| March 2017 | 0.16% | 0.12% |
| February 2017 | 0.16% | 0.12% |
| January 2017 | 0.14% | 0.11% |
| December 2016 | 0.15% | 0.11% |
| November 2016 | 0.15% | 0.11% |
| October 2016 | 0.17% | 0.13% |
| September 2016 | 0.18% | 0.14% |
| August 2016 | 0.18% | 0.14% |
| July 2016 | 0.18% | 0.13% |
| June 2016 | 0.17% | 0.12% |
| May 2016 | 0.15% | 0.11% |
| April 2016 | 0.14% | 0.10% |
| March 2016 | 0.14% | 0.10% |
| February 2016 | 0.12% | 0.09% |
| January 2016 | 0.12% | 0.09% |
| December 2015 | 0.12% | 0.09% |
| November 2015 | 0.11% | 0.08% |
| October 2015 | 0.11% | 0.08% |
| September 2015 | 0.11% | 0.08% |
| August 2015 | 0.11% | 0.09% |
| July 2015 | 0.13% | 0.10% |
| June 2015 | 0.11% | 0.09% |
| May 2015 | 0.12% | 0.09% |
| April 2015 | 0.12% | 0.09% |
| March 2015 | 0.13% | 0.10% |
| February 2015 | 0.13% | 0.11% |
| January 2015 | 0.14% | 0.11% |
| December 2014 | 0.09% | 0.07% |
| November 2014 | 0.08% | 0.07% |
| October 2014 | 0.06% | 0.05% |
| September 2014 | 0.06% | 0.05% |
| August 2014 | 0.07% | 0.06% |
| July 2014 | 0.05% | 0.05% |
| June 2014 | 0.05% | 0.04% |
| May 2014 | 0.05% | 0.04% |
| April 2014 | 0.03% | 0.03% |
| March 2014 | 0.03% | 0.03% |
| February 2014 | 0.03% | 0.03% |
| January 2014 | 0.03% | 0.02% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +6.57% | +6.69% | +6.54% |
2022 | -11.60% | -11.69% | -11.62% |
2021 | -2.51% | -2.54% | -2.49% |
2020 | +10.37% | +8.68% | +8.29% |
2019 | +6.35% | +6.87% | +6.02% |
Asset Class
| No data available |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Quebec (Province Of) 3.6% | Long | 4.8% | 0.00% | $546.7M |
United States Treasury Notes 4.25% | Long | 4.6% | +4.34% | $521.1M |
PH&N High Yield Bond Fund O | Long | 3.4% | +1.44% | $383.4M |
Ontario (Province Of) 4.15% | Long | 3.2% | +14.86% | $366.7M |
Canada Housing Trust No.1 3.65% | Long | 3.2% | 0.00% | $362.9M |
Quebec (Province Of) 3.25% | Long | 2.9% | 0.00% | $327.6M |
Canada (Government of) 3% | Long | 2.4% | +115.66% | $270.7M |
Ontario (Province Of) 3.65% | Long | 2.1% | 0.00% | $238.4M |
Canada (Government of) 3.5% | Long | 1.9% | -78.98% | $209.8M |
Canada (Government of) 2.75% | Long | 1.8% | +186.25% | $207.4M |
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | June 29, 2007 |
The fundamental investment objectives of the Fund are 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 instruments. To achieve the Fund’s investment objectives, we invest primarily in medium- to high-quality corporate and government bonds of Canadian, U.S. and other foreign issuers. In addition, we may also invest in asset-backed commercial paper. The Fund maintains an average term to maturity similar to the FTSE Canada Universe Bond Index.
| Total Net Assets | $1.4B |
|---|---|
| Annual Portfolio Turnover | 135.50% |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| 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 | 0.40% |
| Actual Mgmt. Expense Ratio (MER) | 0.50% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
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 October 20, 2015
Not Disclosed