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Phillips, Hager & North Short Term Bond & Mortgage Fund F (0P00009AJK)

Toronto

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10.113 +0.010 +0.13%

24/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.97B

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0P00009AJK Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N Short Term Bond Mortgage F (0P00009AJK) fund. Our PH N Short Term Bond Mortgage 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	6.080	6.080	0.000
Bonds	93.920	93.920	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	46.096	31.739
Corporate	42.673	61.729
Securitized	6.703	5.365
Cash	4.528	15.013

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3%	-	14.23	-	-
Canada (Government of) 3.5%	-	6.42	-	-
Canada Housing Trust No.1 1.25%	-	4.23	-	-
Canada Housing Trust No.1 2.9%	-	3.67	-	-
Canada Housing Trust No.1 1.55%	-	3.55	-	-
Canada Housing Trust No.1 1.1%	-	3.32	-	-
Canada (Government of) 3.25%	-	1.93	-	-
Canada (Government of) 1.5%	-	1.70	-	-
Royal Bank of Canada 5.24%	-	1.43	-	-
Ontario (Province Of) 2.05%	-	1.32	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	25.53B	3.90	-1.20	1.64
RBC Bond Sr D	25.53B	4.32	-0.81	2.06
RBC Bond Sr F	25.53B	4.48	-0.65	2.23
RBC Sel Very Conserv Port Sr F CAD	13.08B	7.69	1.48	3.90
PH N Total Return Bond A	11.62B	3.61	-1.17	1.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Short Term B.	10.113	+0.010	+0.13%