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Phillips, Hager & North Bond Fund D (LP68003641)

Toronto

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9.282 -0.030 -0.36%

22/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 8.36B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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LP68003641 Holdings

Comprehensive information about top holdings and Key Holding Information for the PH&N Bond D (LP68003641) fund. Our PH&N Bond D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.720	8.720	0.000
Bonds	91.280	91.280	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.989	39.850
Corporate	35.761	43.444
Cash	5.358	4.133
Securitized	0.662	3.193

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 445

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	5.33	-	-
Canada (Government of) 3.5%	-	5.18	-	-
Quebec (Province Of) 3.6%	-	3.33	-	-
Canada Housing Trust No.1 3.65%	-	3.32	-	-
Ontario (Province Of) 4.15%	-	2.87	-	-
Quebec (Province Of) 3.25%	-	2.56	-	-
Ontario (Province Of) 5.6%	-	2.28	-	-
Canada (Government of) 1.75%	-	2.10	-	-
Ontario (Province Of) 3.65%	-	1.82	-	-
Canada (Government of) 3.25%	-	1.66	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	25.51B	3.90	-1.20	1.64
RBC Bond Sr D	25.51B	4.32	-0.81	2.06
RBC Bond Sr F	25.51B	4.48	-0.65	2.23
RBC Sel Very Conserv Port Sr F CAD	13.02B	7.69	1.48	3.90
PH N Total Return Bond A	11.59B	3.61	-1.17	1.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH&N Bond D	9.282	-0.030	-0.36%