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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | 0.27% | 0.14% |
January 2024 | 0.28% | 0.15% |
December 2023 | 0.32% | 0.18% |
November 2023 | 0.27% | 0.14% |
October 2023 | 0.18% | 0.08% |
September 2023 | 0.19% | 0.08% |
August 2023 | 0.24% | 0.12% |
July 2023 | 0.26% | 0.13% |
June 2023 | 0.29% | 0.16% |
May 2023 | 0.29% | 0.16% |
April 2023 | 0.30% | 0.17% |
March 2023 | 0.29% | 0.17% |
February 2023 | 0.28% | 0.16% |
January 2023 | 0.31% | 0.19% |
December 2022 | 0.28% | 0.17% |
November 2022 | 0.30% | 0.17% |
October 2022 | 0.26% | 0.14% |
September 2022 | 0.25% | 0.13% |
August 2022 | 0.29% | 0.17% |
July 2022 | 0.35% | 0.22% |
June 2022 | 0.25% | 0.13% |
May 2022 | 0.30% | 0.17% |
April 2022 | 0.31% | 0.18% |
March 2022 | 0.38% | 0.24% |
February 2022 | 0.41% | 0.27% |
January 2022 | 0.41% | 0.28% |
December 2021 | 0.52% | 0.37% |
November 2021 | 0.46% | 0.32% |
October 2021 | 0.40% | 0.27% |
September 2021 | 0.43% | 0.29% |
August 2021 | 0.45% | 0.31% |
July 2021 | 0.46% | 0.31% |
June 2021 | 0.43% | 0.29% |
May 2021 | 0.41% | 0.27% |
April 2021 | 0.36% | 0.23% |
March 2021 | 0.38% | 0.25% |
February 2021 | 0.41% | 0.27% |
January 2021 | 0.46% | 0.32% |
December 2020 | 0.49% | 0.35% |
November 2020 | 0.49% | 0.34% |
October 2020 | 0.45% | 0.32% |
September 2020 | 0.47% | 0.33% |
August 2020 | 0.47% | 0.33% |
July 2020 | 0.45% | 0.32% |
June 2020 | 0.40% | 0.27% |
May 2020 | 0.37% | 0.24% |
April 2020 | 0.36% | 0.24% |
March 2020 | 0.32% | 0.20% |
February 2020 | 0.39% | 0.26% |
January 2020 | 0.37% | 0.25% |
December 2019 | 0.32% | 0.20% |
November 2019 | 0.34% | 0.22% |
October 2019 | 0.33% | 0.21% |
September 2019 | 0.34% | 0.23% |
August 2019 | 0.36% | 0.24% |
July 2019 | 0.33% | 0.22% |
June 2019 | 0.33% | 0.22% |
May 2019 | 0.31% | 0.20% |
April 2019 | 0.29% | 0.18% |
March 2019 | 0.29% | 0.18% |
February 2019 | 0.24% | 0.13% |
January 2019 | 0.24% | 0.14% |
December 2018 | 0.22% | 0.12% |
November 2018 | 0.21% | 0.11% |
October 2018 | 0.21% | 0.11% |
September 2018 | 0.24% | 0.14% |
August 2018 | 0.26% | 0.15% |
July 2018 | 0.24% | 0.14% |
June 2018 | 0.27% | 0.16% |
May 2018 | 0.25% | 0.15% |
April 2018 | 0.23% | 0.13% |
March 2018 | 0.24% | 0.14% |
February 2018 | 0.23% | 0.13% |
January 2018 | 0.22% | 0.12% |
December 2017 | 0.23% | 0.13% |
November 2017 | 0.22% | 0.13% |
October 2017 | 0.21% | 0.12% |
September 2017 | 0.18% | 0.09% |
August 2017 | 0.20% | 0.11% |
July 2017 | 0.18% | 0.09% |
June 2017 | 0.22% | 0.13% |
May 2017 | 0.24% | 0.15% |
April 2017 | 0.22% | 0.14% |
March 2017 | 0.20% | 0.12% |
February 2017 | 0.20% | 0.12% |
January 2017 | 0.19% | 0.11% |
December 2016 | 0.21% | 0.13% |
November 2016 | 0.24% | 0.15% |
October 2016 | 0.27% | 0.18% |
September 2016 | 0.27% | 0.18% |
August 2016 | 0.27% | 0.18% |
July 2016 | 0.26% | 0.17% |
June 2016 | 0.25% | 0.17% |
May 2016 | 0.22% | 0.15% |
April 2016 | 0.21% | 0.14% |
March 2016 | 0.20% | 0.13% |
February 2016 | 0.18% | 0.11% |
January 2016 | 0.17% | 0.11% |
December 2015 | 0.18% | 0.12% |
November 2015 | 0.16% | 0.10% |
October 2015 | 0.15% | 0.10% |
September 2015 | 0.17% | 0.11% |
August 2015 | 0.16% | 0.11% |
July 2015 | 0.21% | 0.15% |
June 2015 | 0.18% | 0.13% |
May 2015 | 0.18% | 0.14% |
April 2015 | 0.20% | 0.15% |
March 2015 | 0.22% | 0.16% |
February 2015 | 0.25% | 0.19% |
January 2015 | 0.24% | 0.18% |
December 2014 | 0.14% | 0.10% |
November 2014 | 0.15% | 0.11% |
October 2014 | 0.13% | 0.10% |
September 2014 | 0.12% | 0.09% |
August 2014 | 0.14% | 0.11% |
July 2014 | 0.14% | 0.11% |
June 2014 | 0.11% | 0.09% |
May 2014 | 0.10% | 0.08% |
April 2014 | 0.07% | 0.06% |
March 2014 | 0.06% | 0.05% |
February 2014 | 0.06% | 0.05% |
January 2014 | 0.05% | 0.04% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +2.79% | --- | +1.75% |
2022 | -15.50% | --- | -14.52% |
2021 | +1.68% | --- | +1.37% |
2020 | +13.16% | --- | +12.07% |
2019 | +7.86% | --- | +7.30% |
No data available |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Canada (Government of) 3% | Long | 19.9% | +83.74% | $29.4M |
Canada (Government of) 1.5% | Long | 13.0% | -4.80% | $19.3M |
Canada (Government of) 2% | Long | 12.3% | -11.53% | $18.2M |
Canada (Government of) 0.5% | Long | 12.1% | -46.53% | $17.9M |
Canada (Government of) 1.25% | Long | 11.7% | -11.22% | $17.3M |
Quebec (Province Of) 4.25% | Long | 9.9% | -0.11% | $14.6M |
Canada (Government of) 4.25% | Long | 9.4% | +70.53% | $14.0M |
Canada (Government of) 4% | Long | 7.4% | +153.77% | $10.9M |
Quebec (Province Of) 4.5% | Long | 4.2% | -0.11% | $6.2M |
Best Fit Index | FTSE Canada Real Return Bond |
---|---|
Category | |
Sponsor | Phillips, Hager & North Inv Mgmt |
Inception | June 25, 2009 |
The fundamental investment objective of the Fund is to generate interest income that is hedged against inflation by investing primarily in real return bonds and inflation-linked bonds issued or guaranteed by Canadian and foreign governments and corporations.
Total Net Assets | $5.1M |
---|---|
Annual Portfolio Turnover | 53.49% |
Equity Style | --- |
Credit Quality / Duration | Long Duration/High Quality |
Tax-Adjusted Rating | 4 out of 5 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 | 0.45% |
Actual Mgmt. Expense Ratio (MER) | 1.22% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | A rating of 4Out of 86 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 86 Funds |
5 Year | 4 out of 5 Stars | A rating of 4Out of 86 Funds |
10 Year | 5 out of 5 Stars | A rating of 5Out of 86 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.