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

Toronto

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11.663 +0.007 +0.06%

02/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.75B

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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	2.590	3.080	0.490
Shares	0.450	0.450	0.000
Bonds	77.410	77.410	0.000
Convertible	13.970	13.970	0.000
Preferred	5.590	5.590	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.964	8.345
Price to Book	9.104	1.737
Price to Sales	0.449	0.820
Price to Cash Flow	8.031	5.768
Dividend Yield	-	3.152
5 Years Earnings Growth	-	10.564

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.995	43.621
Cash	2.306	31.643
Government	0.281	33.278

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	-	5.73	-	-
Rogers Communications Inc. 5%	-	3.89	-	-
Inter Pipeline Limited 6.88%	-	3.76	-	-
Telus Corp. 6.25%	-	3.59	-	-
Brookfield Property Finance ULC 7.13%	-	3.46	-	-
Royal Bank of Canada 4%	-	3.37	-	-
Bank NS Halifax 7.02%	-	3.06	-	-
Bell Canada 7%	-	2.98	-	-
Inter Pipeline Limited 6.63%	-	2.68	-	-
Bell Canada 5.63%	-	2.68	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	27.32B	0.96	3.08	1.46
RBC Bond Sr D	27.32B	1.09	3.49	1.89
RBC Bond Sr F	27.32B	1.14	3.65	2.05
RBC Sel Very Conserv Port Sr F CAD	13.17B	0.54	4.61	3.63
PH N Total Return Bond A	11.89B	1.02	2.83	1.32

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Recent Quotes

Name	Price	Chg.	Chg. %
PH N High Yield B.	11.663	+0.007	+0.06%
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