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Phillips, Hager & North High Yield Bond Fund A (0P0000IL3B)

Toronto

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11.867 +0.002 +0.01%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.5B

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0P0000IL3B Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N High Yield Bond A (0P0000IL3B) fund. Our PH N High Yield Bond A 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	7.540	7.780	0.240
Shares	0.410	0.410	0.000
Bonds	74.010	74.010	0.000
Convertible	13.720	13.720	0.000
Preferred	4.320	4.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.964	11.193
Price to Book	9.104	1.826
Price to Sales	0.449	0.859
Price to Cash Flow	8.031	5.944
Dividend Yield	-	2.874
5 Years Earnings Growth	-	11.035

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.326	43.781
Cash	6.025	27.895
Government	1.513	34.099

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Telus Corp. 6.25%	-	5.05	-	-
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	-	4.30	-	-
Rogers Communications Inc. 5%	-	4.08	-	-
Bell Canada 5.63%	-	3.93	-	-
Royal Bank of Canada 4%	-	3.79	-	-
Telus Corp. 6.75%	-	3.74	-	-
Inter Pipeline Limited 6.88%	-	3.61	-	-
TransCanada Pipelines Limited 5.2%	-	3.34	-	-
Brookfield Property Finance ULC 7.13%	-	3.25	-	-
Bank NS Halifax 7.02%	-	2.91	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr D	28.55B	1.03	3.97	1.91
RBC Bond Sr F	28.55B	1.14	4.13	2.08
RBC Bond Sr A	28.55B	0.78	3.57	1.49
RBC Sel Very Conserv Port Sr F CAD	13.67B	4.26	6.72	4.08
PH N High Yield Bond D	12.49B	4.23	7.71	5.55

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