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Phillips, Hager & North Bond Fund D (LP68003641)

Toronto

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9.472 +0.050 +0.56%

10/03 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 8.41B

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	6.470	6.540	0.070
Bonds	93.520	93.520	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	58.569	39.591
Corporate	36.152	42.716
Cash	4.399	4.593
Securitized	0.650	3.190

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 423

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.5%	-	8.76	-	-
Canada (Government of) 2.75%	-	3.53	-	-
Ontario (Province Of) 4.15%	-	3.34	-	-
Canada Housing Trust No.1 3.65%	-	3.32	-	-
Canada (Government of) 1.75%	-	2.71	-	-
Quebec (Province Of) 3.25%	-	2.44	-	-
Ontario (Province Of) 4.15%	-	2.21	-	-
Canada (Government of) 2.75%	-	2.18	-	-
Quebec (Province Of) 3.6%	-	2.18	-	-
Quebec (Province Of) 4.45%	-	1.98	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	26.04B	2.17	1.13	1.40
RBC Bond Sr D	26.04B	2.23	1.53	1.83
RBC Bond Sr F	26.04B	2.26	1.69	1.99
RBC Sel Very Conserv Port Sr F CAD	13.07B	2.13	3.50	3.68
PH N Total Return Bond A	11.94B	2.18	0.95	1.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH&N Bond D	9.472	+0.050	+0.56%