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Phillips, Hager & North High Yield Bond Fund F (0P00009AJI)

Toronto

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11.731 +0.006 +0.05%

08/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.19B

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0P00009AJI Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N High Yield Bond F (0P00009AJI) fund. Our PH N High Yield 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 %
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	10.116
Price to Book	9.104	1.751
Price to Sales	0.449	0.875
Price to Cash Flow	8.031	7.816
Dividend Yield	-	2.895
5 Years Earnings Growth	-	9.677

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.151	43.481
Cash	4.559	34.768
Government	1.791	32.040

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 F	28.37B	0.78	3.11	1.91
RBC Bond Sr A	28.37B	0.47	2.55	1.32
RBC Bond Sr D	28.37B	0.69	2.96	1.74
RBC Sel Very Conserv Port Sr F CAD	13.35B	3.19	5.53	3.77
PH N High Yield Bond A	12.19B	3.05	6.54	4.60

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Recent Quotes

Name	Price	Chg.	Chg. %
PH N High Yield B.	11.731	+0.006	+0.05%
Fondo BBVA Bancom.	133.151	-0.026	-0.02%
Axiom Foreign Gro.	26.701	+0.119	+0.45%
Barclays Multi-Ma.	1.061	0.000	0.00%
Huatai-PB CSI 500.	1.086	+0.012	+1.12%
CBR Privatinvest .	1,678.450	-26.060	-1.53%
Fidelity Funds - .	7.034	-0.021	-0.30%
Principal Islamic.	1.340	0.000	0.03%