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

Toronto

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11.621 -0.135 -1.15%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.76B

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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 %	Short %
Cash	10.370	10.490	0.120
Shares	0.430	0.430	0.000
Bonds	70.260	70.260	0.000
Convertible	13.550	13.550	0.000
Preferred	5.390	5.390	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.964	8.583
Price to Book	9.104	1.729
Price to Sales	0.449	0.856
Price to Cash Flow	8.031	5.668
Dividend Yield	-	3.403
5 Years Earnings Growth	-	9.677

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.678	42.264
Cash	5.377	31.968
Government	4.966	32.577

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	-	4.42	-	-
Rogers Communications Inc. 5%	-	3.79	-	-
Inter Pipeline Limited 6.88%	-	3.71	-	-
Telus Corp. 6.25%	-	3.55	-	-
Brookfield Property Finance ULC 7.13%	-	3.39	-	-
Bank NS Halifax 7.02%	-	3.02	-	-
Royal Bank of Canada 4%	-	2.90	-	-
Bell Canada 5.63%	-	2.79	-	-
Inter Pipeline Limited 6.63%	-	2.66	-	-
The Toronto-Dominion Bank 7.28%	-	2.34	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	27.55B	1.07	3.19	1.45
RBC Bond Sr D	27.55B	1.23	3.59	1.87
RBC Bond Sr F	27.55B	1.29	3.75	2.04
RBC Sel Very Conserv Port Sr F CAD	13.29B	1.90	5.14	3.72
PH N Total Return Bond F	11.81B	1.32	3.47	1.88

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