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Phillips, Hager & North Total Return Bond Fund A (0P0000IL32)

Toronto

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9.987 +0.020 +0.25%

17/04 - Delayed Data. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 10.47B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P0000IL32 Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N Total Return Bond A (0P0000IL32) fund. Our PH N Total Return Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.420	3.440	0.020
Stocks	0.020	0.020	0.000
Bonds	95.880	95.880	0.000
Convertible	0.500	0.500	0.000
Preferred	0.170	0.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.667	7.677
Price to Book	-	2.814
Price to Sales	1.041	0.788
Price to Cash Flow	3.721	3.700
Dividend Yield	3.115	4.462
5 Years Earnings Growth	-	10.611

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.390	37.186
Corporate	36.077	41.198
Cash	3.423	4.444
Securitized	1.390	3.190

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 429

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 4%	-	10.01	-	-
Quebec (Province Of) 3.6%	-	6.01	-	-
PH&N High Yield Bond Fund O	-	3.43	-	-
Canada Housing Trust No.1 4.25%	-	3.30	-	-
Canada (Government of) 4%	-	3.06	-	-
Canada (Government of) 3%	-	3.05	-	-
Quebec (Province Of) 3.25%	-	2.96	-	-
Ontario (Province Of) 3.5%	-	1.94	-	-
Ontario (Province Of) 3.75%	-	1.94	-	-
Ontario (Province Of) 3.65%	-	1.87	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	23.11B	-1.14	-2.14	1.62
RBC Bond Sr D	23.11B	-1.04	-1.75	2.05
RBC Bond Sr F	23.11B	-1.01	-1.60	2.21
RBC Sel Very Conserv Port Sr F CAD	12.65B	1.97	1.46	3.83
PH N Total Return Bond D	10.47B	-1.26	-1.60	1.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Total Return.	9.987	+0.020	+0.25%