Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35004 | 0.54% |
Portfolio analysis As of Mar 31, 2025
0%
100%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Corporate Bonds48.0%
Government Bonds43.8%
ST Investments (Cash & Other)4.2%
Mortgage Backed Securities3.5%
Other Bonds0.5%
Top 10 Holdings |
% Assets |
|---|---|
| Phillips, Hager & North Short Term Bond & Mortgage Fund - Series O | 39.3% |
| Phillips, Hager & North Total Return Bond Fund - Series O | 20.0% |
| RBC Bond Fund - Series O | 19.8% |
| RBC Global Corporate Bond Fund - Series O | 9.8% |
| RBC Emerging Markets Bond Fund - Series O | 4.9% |
| RBC High Yield Bond Fund - Series O | 4.4% |
| Total % of Top 10 Holdings | 98.2% |
Geographic allocation
Region
- Canada62.5%
- Others35.4%
- United States1.7%
- Europe0.3%
- Latin America0.1%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -0.2 | 1.7 | 1.9 | 7.0 | 3.2 | 2.1 | 2.2 | 2.9 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.10 | 0.30 | 0.29 | 0.25 | 0.25 | 0.28 | 0.28 | 0.28 | 0.27 | 0.30 | 0.27 |
| Interest | --- | 0.30 | 0.28 | 0.22 | 0.19 | 0.22 | 0.21 | 0.19 | 0.20 | 0.22 | 0.23 |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | --- | --- | --- | 0.00 | --- | --- | --- | 0.01 | 0.08 | 0.02 |
| Return of capital | --- | --- | 0.01 | 0.03 | 0.06 | 0.06 | 0.07 | 0.09 | 0.06 | --- | 0.02 |
* MER (%) is based on actual expenses for the preceding calendar year or most recent half-year period ended June 30 expressed on an annualized basis, depending on availability of date at the time of publication.