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PH&N Long Inflation-Linked Bond Fund O (0P00018ICG.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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7.13-0.06 (-0.90%)
At close: 04:00PM EDT

PH&N Long Inflation-Linked Bond Fund O

Suite 2350

50 South 6th Street

(612) 376-7000
Management Information
,Lead Manager since January 30, 2011
Matthew is a portfolio manager and analyst for the fixed income team specializing in universe and short-term bond mandates. Matthew was previously an associate analyst at PH&N IM for the fixed income specialty team focusing on long bond and liability-based mandates. In his role, he was responsible for utilizing overlay strategies to achieve term structure and risk objectives within portfolios. Prior to joining PH&N IM in 2007, Matthew spent two years working in offshore trust and banking in the Channel Islands. Matthew became a CFA charterholder in 2011.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyRBC Global Asset Management
Net Assets73.63M
YTD Return-5.22%
Yield12.54%
Morningstar RatingN/A1
Inception DateJan 30, 2011

Fund Operations

Last Dividend0.89
Last Cap GainN/A
Holdings Turnover26.79%
Average for CategoryN/A

Fees & Expenses

Expense0P00018ICG.TOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A