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Rbc Vision Bond Fund D (0P000072IC)

Toronto

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9.793 +0.038 +0.38%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 458.35M

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0P000072IC Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N Community Values Bond D (0P000072IC) fund. Our PH N Community Values 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	0.960	1.320	0.360
Bonds	99.040	99.040	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	60.382	42.729
Corporate	38.711	42.142
Cash	0.669	3.582
Securitized	0.036	3.816

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	7.01	-	-
Canada (Government of) 2.5%	-	6.71	-	-
Canada (Government of) 2.75%	-	6.64	-	-
Quebec (Province Of) 4.45%	-	3.87	-	-
Ontario (Province Of) 4.7%	-	2.77	-	-
Ontario (Province Of) 3.6%	-	2.56	-	-
Hydro One Inc. 5.54%	-	2.19	-	-
TransCanada Pipelines Limited 5.28%	-	2.09	-	-
Canada (Government of) 2.75%	-	1.84	-	-
Canada Housing Trust No.1 3.65%	-	1.78	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	27.96B	1.19	4.17	1.54
RBC Bond Sr D	27.96B	1.38	4.59	1.96
RBC Bond Sr F	27.96B	1.46	4.75	2.13
RBC Sel Very Conserv Port Sr F CAD	13.28B	3.07	6.79	3.95
PH N Total Return Bond A	11.98B	1.14	3.71	1.39

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