PHN Conventional Plus Mortgage Fund Series O PHN626

$9.93 CAD
$0.00
/
0.01%
As of August 14, 2025
Inception Date
February 11, 2019
AUM
-
Distribution Yield (TTM)
5.83%
Load
Choice of front or back
MER
-
Management Fees
-
Load
Choice of front or back
Category
Canadian Short Term Fixed Income
FundGrade
RRSP
Yes
Overview

Objective

-

Strategy

The Canadian Conventional Plus Mortgage strategy provides investors with access to liquidity premiums and credit premiums through investments in a portfolio of first mortgages and subordinate mortgage on property located in Canada. It capitalizes on the strongest risk-reward opportunities, either senior or subordinate, available in the conventional plus market, and the credit risk profile of the strategy can be adjusted depending on the market environment.

Performance

Loading
Created with Highcharts 8.2.2
As of July 31, 2025
Total Returns (%)
FundQuartileCategory Rank
1 month0.36%115 / 291
3 months1.41%19 / 287
6 months3.13%12 / 278
Year to Date3.92%12 / 277
1 year6.98%12 / 265
2 years7.79%12 / 223
3 years6.23%11 / 207
5 years4.93%11 / 187
10 years---
Since Inception4.35%--
Total Returns (%)
FundQuartileCategory Rank
20247.27%110 / 229
20237.03%14 / 210
2022-0.59%125 / 198
20213.76%11 / 189
20204.55%3115 / 183
2019---

5 Years Monthly Performance

Created with Highcharts 8.2.2Return (%)08/202009/202010/202011/202012/202001/202102/202103/202104/202105/202106/202107/202108/202109/202110/202111/202112/202101/202202/202203/202204/202205/202206/202207/202208/202209/202210/202211/202212/202201/202302/202303/202304/202305/202306/202307/202308/202309/202310/202311/202312/202301/202402/202403/202404/202405/202406/202407/202408/202409/202410/202411/202412/202401/202502/202503/202504/202505/202506/202507/2025-1.6-1.2-0.8-0.400.40.81.21.6
Return(%)Month
Best1.32%Nov, 2023
Worst-1.15%Mar, 2022

Asset Allocation

Data is not available

Sector Allocation

Data is not available

Geographic Allocation

Data is not available

Top 10 Holdings

Data is not available

Peers

PHN Conventional Plus Mortgage Fund Series O
0.01%
Ticker
PHN626
Chg
0.01%
Current
$9.93
AUM
-
Ticker
PHN626
Chg
-
Current
$9.93
AUM
-
Ticker
VPI006
Chg
0.00%
Current
$10.12
AUM
-
VPI Mortgage Pool Series A
0.00%
Ticker
VPI006
Chg
-
Current
$10.12
AUM
-
Ticker
RLI230
Chg
-0.03%
Current
$10.24
AUM
-
RBC Canadian Short-Term Income GIF Series 2
-0.03%
Ticker
RLI230
Chg
-
Current
$10.24
AUM
-
Ticker
SLFSE118
Chg
-0.02%
Current
$10.13
AUM
-
Sun GIF Solutions PH&N Sh T Bond and Mortgage EstA
-0.02%
Ticker
SLFSE118
Chg
-
Current
$10.13
AUM
-
Ticker
CGF915
Chg
-0.02%
Current
$9.91
AUM
-
IPC Private Wealth Visio Core Fixed Income O
-0.02%
Ticker
CGF915
Chg
-
Current
$9.91
AUM
-
Ticker
RBF2050
Chg
0.00%
Current
$10.23
AUM
-
RBC Commercial Mortgage Fund F
0.00%
Ticker
RBF2050
Chg
-
Current
$10.23
AUM
-
Ticker
TDB2135
Chg
-
Current
$9.96
AUM
-
TD Target 2025 Investment Grade Bond Fund - Adv
-
Ticker
TDB2135
Chg
-
Current
$9.96
AUM
-
Ticker
TDB2507
Chg
-
Current
$10.10
AUM
-
TD Target 2026 Investment Grade Bond Fund - Adv
-
Ticker
TDB2507
Chg
-
Current
$10.10
AUM
-
Ticker
TDB2515
Chg
-
Current
$10.03
AUM
-
TD Target 2027 Investment Grade Bond Fund - Adv
-
Ticker
TDB2515
Chg
-
Current
$10.03
AUM
-
Ticker
PHN250
Chg
-0.02%
Current
$10.19
AUM
$9.52B
PH&N Short Term Bond & Mortgage Fund Series D
-0.02%
Ticker
PHN250
Chg
-
Current
$10.19
AUM
$9.52B

Equity Management Style

Data is not available

Fixed Income Management Style

Data is not available

Statistics

Risk1 Yr3 Yrs5 Yrs10 Yrs
Alpha0.050.040.04-
Sharpe7.001.451.31-
Treynor0.110.040.03-
R-Sqr0.900.860.79-
Copyright 2025 Inovestor inc. Information is provided "as is" and is solely for information purposes, not for trading purposes or advice. Data delayed by 15 minutes unless otherwise indicated. This site is powered by Inovestor. View our terms of use or access additional information, sources and definitions.