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Phillips, Hager & North Short Term Bond & Mortgage Fund D (0P000071HB)

Toronto

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10.211 -0.001 -0.01%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.42B

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0P000071HB Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N Short Term Bond Mortgage D (0P000071HB) fund. Our PH N Short Term Bond Mortgage D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.840	4.840
Bonds	95.090	95.090
Convertible	0.070	0.070

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
Corporate	44.950	60.221
Government	38.495	38.003
Securitized	12.431	5.119
Cash	4.056	14.188

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 307

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	22.92	-	-
Canada (Government of) 3.5%	-	4.00	-	-
Ontario (Province Of) 2.05%	-	3.77	-	-
Quebec (Province Of) 1.5%	-	1.68	-	-
Canada (Government of) 2.75%	-	1.60	-	-
NHA Mortgage Backed Securities 3.84%	-	1.40	-	-
Canada (Government of) 4%	-	1.37	-	-
Bank of Montreal 4.54%	-	1.24	-	-
Bank of Montreal 4.71%	-	1.20	-	-
Canada Housing Trust No.1 2.9%	-	1.04	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	27.11B	0.96	3.08	1.46
RBC Bond Sr D	27.11B	1.09	3.49	1.89
RBC Bond Sr F	27.11B	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	11.84B	1.02	2.83	1.32

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