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Phillips, Hager & North Short Term Bond & Mortgage Fund F (0P00009AJK)

Toronto

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10.015 -0.030 -0.26%

21/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 8.84B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

General
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0P00009AJK Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N Short Term Bond Mortgage F (0P00009AJK) fund. Our PH N Short Term Bond Mortgage 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	6.280	6.300	0.020
Bonds	93.720	93.720	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	45.423	29.922
Corporate	42.557	60.131
Securitized	6.891	5.793
Cash	5.129	13.160

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	16.32	-	-
United States Treasury Notes 4.25%	-	4.60	-	-
Canada Housing Trust No.1 1.25%	-	4.27	-	-
Canada Housing Trust No.1 2.9%	-	3.64	-	-
Canada Housing Trust No.1 1.55%	-	3.58	-	-
Canada Housing Trust No.1 1.1%	-	3.35	-	-
United States Treasury Notes 3.5%	-	2.43	-	-
Canada (Government of) 1.5%	-	1.62	-	-
Royal Bank of Canada 5.24%	-	1.45	-	-
Bank of Montreal 4.54%	-	1.30	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	24.86B	3.02	-0.70	1.74
RBC Bond Sr D	24.86B	3.36	-0.31	2.17
RBC Bond Sr F	24.86B	3.50	-0.16	2.33
RBC Sel Very Conserv Port Sr F CAD	12.99B	6.61	1.69	3.96
PH N Total Return Bond A	11.39B	2.70	-0.69	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Short Term B.	10.015	-0.030	-0.26%