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Phillips, Hager & North Bond Fund D (LP68003641)

Toronto

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9.274 +0.029 +0.31%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.14B

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LP68003641 Holdings

Comprehensive information about top holdings and Key Holding Information for the PH&N Bond D (LP68003641) fund. Our PH&N Bond D 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	4.740	4.750	0.010
Bonds	95.260	95.260	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	61.090	42.165
Corporate	35.712	42.702
Cash	2.883	3.622
Securitized	0.082	3.142

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 436

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	12.34	-	-
Quebec (Province Of) 4.45%	-	4.71	-	-
Canada (Government of) 2.75%	-	4.27	-	-
Ontario (Province Of) 4.15%	-	2.81	-	-
Canada Housing Trust No.1 4.25%	-	2.18	-	-
Canada (Government of) 3.25%	-	2.12	-	-
Canada Housing Trust No.1 3.6%	-	2.11	-	-
Canada (Government of) 2.75%	-	2.06	-	-
Canada (Government of) 2.5%	-	1.86	-	-
Quebec (Province Of) 2.85%	-	1.60	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	27.55B	1.07	3.19	1.45
RBC Bond Sr D	27.55B	1.23	3.59	1.87
RBC Bond Sr F	27.55B	1.29	3.75	2.04
RBC Sel Very Conserv Port Sr F CAD	13.29B	1.90	5.14	3.72
PH N Total Return Bond D	11.81B	1.29	3.39	1.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH&N Bond D	9.274	+0.029	+0.31%