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Phillips, Hager & North Inflation-linked Bond Fund Adv (0P0000RQLU)

Toronto

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PH N Inflation-Linked Bond Adv historical data, for real-time data please try another search

9.947 +0.100 +1.01%

04/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.34M

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0P0000RQLU Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N Inflation-Linked Bond Adv (0P0000RQLU) fund. Our PH N Inflation-Linked Bond Adv 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	0.020	0.020	0.000
Bonds	99.980	99.980	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.984	96.084
Cash	0.016	3.916

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 1.5%	-	12.86	-	-
Canada (Government of) 2%	-	12.29	-	-
Canada (Government of) 1.25%	-	11.99	-	-
Ontario (Province Of) 2%	-	11.76	-	-
Quebec (Province Of) 4.25%	-	10.51	-	-
Quebec (Province Of) 4.5%	-	9.55	-	-
Canada (Government of) 0.5%	-	8.02	-	-
Canada (Government of) 3%	-	6.73	-	-
Canada (Government of) 4.25%	-	6.56	-	-
Canada (Government of) 4%	-	5.19	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr D	27.52B	1.23	3.59	1.87
RBC Bond Sr F	27.52B	1.29	3.75	2.04
RBC Bond Sr A	27.52B	1.07	3.19	1.45
RBC Sel Very Conserv Port Sr F CAD	13.27B	1.90	5.14	3.72
PH N Total Return Bond A	11.9B	1.09	2.90	1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Inflation-Li.	9.947	+0.100	+1.01%