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Phillips, Hager & North Total Return Bond Fund F (0P00009AJJ)

Toronto

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10.425 +0.040 +0.39%

04/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 11.41B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P00009AJJ Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N Total Return Bond F (0P00009AJJ) fund. Our PH N Total Return 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	8.700	8.700
Stocks	0.020	0.020
Bonds	90.590	90.590
Convertible	0.490	0.490
Preferred	0.190	0.190
Other	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.667	9.066
Price to Book	-	2.047
Price to Sales	1.041	0.813
Price to Cash Flow	3.721	3.685
Dividend Yield	3.115	4.347
5 Years Earnings Growth	-	10.172

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.684	39.626
Corporate	35.469	41.643
Cash	3.068	4.665
Securitized	1.074	3.139

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 449

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Quebec (Province Of) 3.6%	-	4.83	-	-
United States Treasury Notes 4.25%	-	4.61	-	-
PH&N High Yield Bond Fund O	-	3.39	-	-
Ontario (Province Of) 4.15%	-	3.24	-	-
Canada Housing Trust No.1 3.65%	-	3.21	-	-
Quebec (Province Of) 3.25%	-	2.90	-	-
Canada (Government of) 3%	-	2.39	-	-
Ontario (Province Of) 3.65%	-	2.11	-	-
Canada (Government of) 3.5%	-	1.85	-	-
Canada (Government of) 2.75%	-	1.83	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	24.85B	4.10	-0.70	1.90
RBC Bond Sr D	24.85B	4.42	-0.31	2.33
RBC Bond Sr F	24.85B	4.53	-0.16	2.49
RBC Sel Very Conserv Port Sr F CAD	12.96B	7.51	2.17	4.10
PH N Total Return Bond A	11.41B	3.82	-0.67	1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Total Return.	10.425	+0.040	+0.39%
	Mercer US Treasur.	106.310	+0.320	+0.30%