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Phillips, Hager & North High Yield Bond Fund F (0P00009AJI)

Toronto

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11.590 -0.161 -1.37%

28/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 11.02B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P00009AJI Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N High Yield Bond F (0P00009AJI) fund. Our PH N High Yield Bond F 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	4.880	4.890	0.010
Stocks	0.460	0.460	0.000
Bonds	74.700	74.700	0.000
Convertible	14.230	14.230	0.000
Preferred	5.730	5.730	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.964	18.781
Price to Book	9.104	3.163
Price to Sales	0.449	1.055
Price to Cash Flow	8.031	7.808
Dividend Yield	-	1.576
5 Years Earnings Growth	-	11.644

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.394	87.207
Cash	4.040	19.897
Government	0.877	6.254

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	-	6.13	-	-
Rogers Communications Inc. 5%	-	4.00	-	-
Royal Bank of Canada 4.5%	-	3.81	-	-
Inter Pipeline Limited 6.88%	-	3.69	-	-
Brookfield Property Finance ULC 7.13%	-	3.63	-	-
Bank NS Halifax 7.02%	-	3.57	-	-
Royal Bank of Canada 4%	-	3.49	-	-
Bank of Montreal 4.3%	-	3.13	-	-
The Toronto-Dominion Bank 7.28%	-	2.88	-	-
Inter Pipeline Limited 6.63%	-	2.83	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	25.88B	2.17	1.13	1.40
RBC Bond Sr D	25.88B	2.23	1.53	1.83
RBC Bond Sr F	25.88B	2.26	1.69	1.99
RBC Sel Very Conserv Port Sr F CAD	12.99B	2.13	3.50	3.68
PH N Total Return Bond A	11.81B	2.18	0.95	1.26

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Recent Quotes

Name	Price	Chg.	Chg. %
PH N High Yield B.	11.590	-0.161	-1.37%
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