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

Toronto

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11.502 +0.007 +0.06%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.5B

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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	3.630	5.190	1.560
Shares	0.460	0.460	0.000
Bonds	75.700	75.700	0.000
Convertible	14.200	14.200	0.000
Preferred	6.020	6.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.964	9.288
Price to Book	9.104	1.716
Price to Sales	0.449	0.815
Price to Cash Flow	8.031	7.439
Dividend Yield	-	2.889
5 Years Earnings Growth	-	11.289

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.713	44.422
Cash	3.340	33.494
Government	0.289	33.239

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	-	6.04	-	-
Rogers Communications Inc. 5%	-	4.01	-	-
Inter Pipeline Limited 6.88%	-	3.67	-	-
Brookfield Property Finance ULC 7.13%	-	3.62	-	-
Royal Bank of Canada 4%	-	3.48	-	-
Bell Canada 5.63%	-	3.31	-	-
Bank NS Halifax 7.02%	-	3.21	-	-
Inter Pipeline Limited 6.63%	-	2.82	-	-
The Toronto-Dominion Bank 7.28%	-	2.54	-	-
Bell Canada 7%	-	2.46	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	26.7B	1.71	1.95	1.40
RBC Bond Sr D	26.7B	1.81	2.35	1.82
RBC Bond Sr F	26.7B	1.84	2.51	1.99
RBC Sel Very Conserv Port Sr F CAD	12.99B	1.07	3.53	3.59
PH N Total Return Bond A	11.63B	1.78	1.83	1.26

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Recent Quotes

Name	Price	Chg.	Chg. %
PH N High Yield B.	11.502	+0.007	+0.06%
iShares Currency .	32.99	+0.14	+0.43%
Vontobel Put VT 7.	0.001	0.000	0.00%
Euromobiliare TR .	7.089	+0.019	+0.27%
Fidelity US Bond .	11.02	-0.05	-0.45%