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

Toronto

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11.796 +0.005 +0.04%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.15B

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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	6.350	6.350
Shares	0.430	0.430
Bonds	73.870	73.870
Convertible	14.070	14.070
Preferred	5.280	5.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.964	9.818
Price to Book	9.104	1.747
Price to Sales	0.449	0.873
Price to Cash Flow	8.031	7.803
Dividend Yield	-	2.895
5 Years Earnings Growth	-	9.677

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.151	43.372
Cash	4.559	34.273
Government	1.791	31.964

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Telus Corp. 6.25%	-	4.84	-	-
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	-	4.41	-	-
Rogers Communications Inc. 5%	-	4.21	-	-
Royal Bank of Canada 4%	-	3.91	-	-
Inter Pipeline Limited 6.88%	-	3.71	-	-
Telus Corp. 6.75%	-	3.53	-	-
Bell Canada 5.63%	-	3.47	-	-
Brookfield Property Finance ULC 7.13%	-	3.36	-	-
Bank NS Halifax 7.02%	-	2.96	-	-
Inter Pipeline Limited 6.63%	-	2.74	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	28.32B	1.19	4.17	1.54
RBC Bond Sr D	28.32B	1.38	4.59	1.96
RBC Bond Sr F	28.32B	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	12.1B	1.14	3.71	1.39

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