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

Toronto

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11.704 -0.010 -0.08%

07/02 - 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 %
Cash	4.490	4.490
Stocks	0.460	0.460
Bonds	74.800	74.800
Convertible	14.360	14.360
Preferred	5.880	5.880

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.964	15.938
Price to Book	9.104	3.179
Price to Sales	0.449	1.080
Price to Cash Flow	8.031	7.611
Dividend Yield	-	1.434
5 Years Earnings Growth	-	11.652

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.680	87.310
Cash	4.008	20.590
Government	0.487	5.773

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	-	6.33	-	-
Royal Bank of Canada 4.5%	-	4.53	-	-
Rogers Communications Inc. 5%	-	4.09	-	-
Royal Bank of Canada 4%	-	3.89	-	-
Inter Pipeline Limited 6.88%	-	3.74	-	-
Bank of Montreal 4.3%	-	3.73	-	-
Brookfield Property Finance ULC 7.13%	-	3.69	-	-
Bank NS Halifax 7.02%	-	3.63	-	-
The Toronto-Dominion Bank 7.28%	-	2.94	-	-
Inter Pipeline Limited 6.63%	-	2.88	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr F	26.23B	1.14	0.96	1.90
RBC Bond Sr A	26.23B	1.10	0.41	1.31
RBC Bond Sr D	26.23B	1.13	0.81	1.73
RBC Sel Very Conserv Port Sr F CAD	13.17B	1.49	2.82	3.71
PH N Total Return Bond A	11.9B	1.11	0.34	1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N High Yield B.	11.704	-0.010	-0.08%