Phillips, Hager & North Monthly Income Fund FRBF5660
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- NAV11.95
- TODAY'S CHANGE (%)0.08 (0.66%)
- Investment Style
- 52 Week Range
- Distribution Yield4.26%
- MER0.82
- AUM1.7B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 1881 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.94% | 0.74% |
| September 2024 | 0.95% | 0.74% |
| August 2024 | 0.90% | 0.71% |
| July 2024 | 0.89% | 0.70% |
| June 2024 | 0.80% | 0.64% |
| May 2024 | 0.81% | 0.64% |
| April 2024 | 0.76% | 0.60% |
| March 2024 | 0.81% | 0.63% |
| February 2024 | 0.78% | 0.60% |
| January 2024 | 0.75% | 0.57% |
| December 2023 | 0.74% | 0.57% |
| November 2023 | 0.67% | 0.52% |
| October 2023 | 0.57% | 0.44% |
| September 2023 | 0.60% | 0.46% |
| August 2023 | 0.64% | 0.50% |
| July 2023 | 0.66% | 0.51% |
| June 2023 | 0.65% | 0.50% |
| May 2023 | 0.62% | 0.48% |
| April 2023 | 0.67% | 0.52% |
| March 2023 | 0.64% | 0.49% |
| February 2023 | 0.64% | 0.49% |
| January 2023 | 0.66% | 0.51% |
| December 2022 | 0.59% | 0.45% |
| November 2022 | 0.65% | 0.49% |
| October 2022 | 0.58% | 0.43% |
| September 2022 | 0.54% | 0.40% |
| August 2022 | 0.60% | 0.44% |
| July 2022 | 0.63% | 0.47% |
| June 2022 | 0.56% | 0.41% |
| May 2022 | 0.64% | 0.49% |
| April 2022 | 0.63% | 0.49% |
| March 2022 | 0.70% | 0.55% |
| February 2022 | 0.66% | 0.54% |
| January 2022 | 0.67% | 0.56% |
| December 2021 | 0.66% | 0.58% |
| November 2021 | 0.60% | 0.54% |
| October 2021 | 0.63% | 0.55% |
| September 2021 | 0.58% | 0.52% |
| August 2021 | 0.59% | 0.55% |
| July 2021 | 0.58% | 0.53% |
| June 2021 | 0.57% | 0.51% |
| May 2021 | 0.54% | 0.49% |
| April 2021 | 0.51% | 0.47% |
| March 2021 | 0.49% | 0.45% |
| February 2021 | 0.44% | 0.42% |
| January 2021 | 0.41% | 0.40% |
| December 2020 | 0.42% | 0.41% |
| November 2020 | 0.41% | 0.39% |
| October 2020 | 0.32% | 0.31% |
| September 2020 | 0.34% | 0.34% |
| August 2020 | 0.35% | 0.35% |
| July 2020 | 0.34% | 0.33% |
| June 2020 | 0.29% | 0.29% |
| May 2020 | 0.28% | 0.28% |
| April 2020 | 0.26% | 0.26% |
| March 2020 | 0.19% | 0.18% |
| February 2020 | 0.33% | 0.31% |
| January 2020 | 0.37% | 0.36% |
| December 2019 | 0.35% | 0.34% |
| November 2019 | 0.35% | 0.34% |
| October 2019 | 0.32% | 0.31% |
| September 2019 | 0.33% | 0.31% |
| August 2019 | 0.31% | 0.30% |
| July 2019 | 0.31% | 0.30% |
| June 2019 | 0.31% | 0.29% |
| May 2019 | 0.29% | 0.27% |
| April 2019 | 0.30% | 0.29% |
| March 2019 | 0.28% | 0.27% |
| February 2019 | 0.26% | 0.25% |
| January 2019 | 0.24% | 0.23% |
| December 2018 | 0.18% | 0.18% |
| November 2018 | 0.21% | 0.22% |
| October 2018 | 0.20% | 0.21% |
| September 2018 | 0.25% | 0.25% |
| August 2018 | 0.26% | 0.26% |
| July 2018 | 0.26% | 0.26% |
| June 2018 | 0.25% | 0.25% |
| May 2018 | 0.23% | 0.24% |
| April 2018 | 0.21% | 0.22% |
| March 2018 | 0.21% | 0.22% |
| February 2018 | 0.21% | 0.22% |
| January 2018 | 0.23% | 0.24% |
| December 2017 | 0.24% | 0.24% |
| November 2017 | 0.24% | 0.24% |
| October 2017 | 0.24% | 0.23% |
| September 2017 | 0.21% | 0.20% |
| August 2017 | 0.19% | 0.19% |
| July 2017 | 0.19% | 0.18% |
| June 2017 | 0.20% | 0.20% |
| May 2017 | 0.20% | 0.21% |
| April 2017 | 0.21% | 0.21% |
| March 2017 | 0.20% | 0.19% |
| February 2017 | 0.20% | 0.18% |
| January 2017 | 0.19% | 0.17% |
| December 2016 | 0.18% | 0.17% |
| November 2016 | 0.17% | 0.16% |
| October 2016 | 0.16% | 0.15% |
| September 2016 | 0.16% | 0.16% |
| August 2016 | 0.15% | 0.15% |
| July 2016 | 0.14% | 0.15% |
| June 2016 | 0.11% | 0.12% |
| May 2016 | 0.11% | 0.12% |
| April 2016 | 0.09% | 0.10% |
| March 2016 | 0.08% | 0.09% |
| February 2016 | 0.03% | 0.06% |
| January 2016 | 0.03% | 0.07% |
| December 2015 | 0.04% | 0.08% |
| November 2015 | 0.06% | 0.09% |
| October 2015 | 0.06% | 0.09% |
| September 2015 | 0.03% | 0.07% |
| August 2015 | 0.05% | 0.09% |
| July 2015 | 0.08% | 0.12% |
| June 2015 | 0.08% | 0.11% |
| May 2015 | 0.10% | 0.12% |
| April 2015 | 0.11% | 0.12% |
| March 2015 | 0.10% | 0.12% |
| February 2015 | 0.11% | 0.13% |
| January 2015 | 0.09% | 0.11% |
| December 2014 | 0.08% | 0.08% |
| November 2014 | 0.09% | 0.09% |
| October 2014 | 0.09% | 0.07% |
| September 2014 | 0.10% | 0.07% |
| August 2014 | 0.12% | 0.09% |
| July 2014 | 0.10% | 0.07% |
| June 2014 | 0.09% | 0.07% |
| May 2014 | 0.06% | 0.05% |
| April 2014 | 0.06% | 0.04% |
| March 2014 | 0.04% | 0.04% |
| February 2014 | 0.03% | 0.03% |
| January 2014 | 0.01% | 0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +9.58% | +6.69% | +8.45% |
2022 | -4.57% | -11.69% | -8.26% |
2021 | +16.90% | -2.54% | +12.18% |
2020 | +5.70% | +8.68% | +5.96% |
2019 | +14.02% | +6.87% | +12.91% |
Asset Class
| No data available |
Sectors
| Financial Serv.s | 22.1% |
|---|---|
| Industrials | 10.5% |
| Energy | 9.6% |
| Utilities | 4.7% |
| Communication Services | 3.6% |
| Consumer Cyclical | 3.5% |
| Real Estate | 2.5% |
| Technology | 2.4% |
| Consumer Defensive | 2.0% |
| Basic Mat. | 0.4% |
| Healthcare | 0 |
Geographic Region
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
RBC High Yield Bond Fund O | Long | 5.2% | +1.39% | $91.5M |
PH&N High Yield Bond Fund O | Long | 4.4% | +1.44% | $77.4M |
The Toronto-Dominion Bank | Long | 3.5% | -4.12% | $61.3M |
Enbridge Inc | Long | 3.4% | 0.00% | $59.7M |
Royal Bank of Canada | Long | 3.4% | -10.47% | $58.8M |
Canadian Pacific Kansas City Ltd | Long | 3.1% | +10.58% | $54.8M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 2.9% | 0.00% | $51.0M |
Canadian National Railway Co | Long | 2.8% | +11.94% | $48.4M |
Constellation Software Inc | Long | 2.4% | 0.00% | $41.5M |
Manulife Financial Corp | Long | 2.2% | 0.00% | $38.2M |
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | Phillips, Hager & North Inv Mgmt |
Inception | December 29, 2009 |
The fundamental investment objectives of the Fund are 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.
| Total Net Assets | $496.9M |
|---|---|
| Annual Portfolio Turnover | 54.65% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| 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 | 0.65% |
| Actual Mgmt. Expense Ratio (MER) | 0.82% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 5 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
Phillips, Hager & North Inv Mgmt155 Wellington Street West Suite 2200
Toronto ON Canada M5V 3K7
Tel: 416-974-0616
Fax: 416-974-0040
Portfolio Manager since December 29, 2009
Scott Lysakowski