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Rbc Vision Bond Fund F (0P00009AJF)

Toronto

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9.840 +0.029 +0.30%

29/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 460.26M

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0P00009AJF Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N Community Values Bond F (0P00009AJF) fund. Our PH N Community Values 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 %	Short %
Cash	4.030	4.030	0.000
Bonds	95.970	95.970	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	59.089	42.404
Corporate	36.887	42.098
Cash	3.791	3.609
Securitized	0.034	4.029

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 343

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	12.70	-	-
Canada (Government of) 2.5%	-	6.74	-	-
Quebec (Province Of) 4.45%	-	3.93	-	-
Ontario (Province Of) 3.6%	-	3.18	-	-
Ontario (Province Of) 4.7%	-	2.75	-	-
Hydro One Inc. 5.54%	-	2.20	-	-
TransCanada Pipelines Limited 5.28%	-	2.10	-	-
Canada Housing Trust No.1 3.65%	-	1.77	-	-
Canada (Government of) 3.25%	-	1.74	-	-
National Grid Electricity Transmission PLC 2.3%	-	1.72	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	28.12B	0.47	2.55	1.32
RBC Bond Sr D	28.12B	0.69	2.96	1.74
RBC Bond Sr F	28.12B	0.78	3.11	1.91
RBC Sel Very Conserv Port Sr F CAD	13.4B	3.19	5.53	3.77
PH N High Yield Bond A	12.31B	3.05	6.54	4.60

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