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

Toronto

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11.733 +0.010 +0.07%

21/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.09B

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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	9.150	9.150
Shares	0.460	0.460
Bonds	70.470	70.470
Convertible	14.200	14.200
Preferred	5.720	5.720

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.964	38.389
Price to Book	9.104	3.207
Price to Sales	0.449	1.090
Price to Cash Flow	8.031	7.949
Dividend Yield	-	1.464
5 Years Earnings Growth	-	11.778

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.810	87.298
Cash	5.994	20.741
Government	3.540	6.003

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	-	6.17	-	-
Rogers Communications Inc. 5%	-	4.02	-	-
Royal Bank of Canada 4.5%	-	3.83	-	-
Inter Pipeline Limited 6.88%	-	3.66	-	-
Brookfield Property Finance ULC 7.13%	-	3.65	-	-
Bank NS Halifax 7.02%	-	3.56	-	-
Royal Bank of Canada 4%	-	3.50	-	-
Bank of Montreal 4.3%	-	3.14	-	-
The Toronto-Dominion Bank 7.28%	-	2.89	-	-
Inter Pipeline Limited 6.63%	-	2.83	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	25.82B	1.10	0.41	1.31
RBC Bond Sr D	25.82B	1.13	0.81	1.73
RBC Bond Sr F	25.82B	1.14	0.96	1.90
RBC Sel Very Conserv Port Sr F CAD	13.07B	1.49	2.82	3.71
PH N Total Return Bond A	11.77B	1.11	0.34	1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N High Yield B.	11.733	+0.010	+0.07%