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

Toronto

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11.853 +0.010 +0.08%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.27B

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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 %
Cash	9.730	9.730
Shares	0.420	0.420
Bonds	71.170	71.170
Convertible	13.830	13.830
Preferred	4.850	4.850

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.964	10.992
Price to Book	9.104	1.904
Price to Sales	0.449	0.864
Price to Cash Flow	8.031	5.846
Dividend Yield	-	2.703
5 Years Earnings Growth	-	9.677

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.017	43.895
Cash	6.966	34.429
Government	2.769	31.429

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Telus Corp. 6.25%	-	5.00	-	-
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	-	4.39	-	-
Rogers Communications Inc. 5%	-	4.13	-	-
Royal Bank of Canada 4%	-	3.83	-	-
Bell Canada 5.63%	-	3.79	-	-
Telus Corp. 6.75%	-	3.64	-	-
Inter Pipeline Limited 6.88%	-	3.64	-	-
Brookfield Property Finance ULC 7.13%	-	3.27	-	-
Bank NS Halifax 7.02%	-	2.91	-	-
Inter Pipeline Limited 6.63%	-	2.69	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	28.27B	0.47	2.55	1.32
RBC Bond Sr D	28.27B	0.69	2.96	1.74
RBC Bond Sr F	28.27B	0.78	3.11	1.91
RBC Sel Very Conserv Port Sr F CAD	13.41B	3.19	5.53	3.77
PH N High Yield Bond D	12.27B	3.40	7.15	5.19

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