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

Toronto

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10.205 +0.002 +0.02%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.91B

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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 %
Cash	4.720	4.720
Bonds	95.120	95.120
Convertible	0.170	0.170

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	49.476	59.658
Government	31.491	33.892
Securitized	14.962	5.835
Cash	3.906	13.515

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 318

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.5%	-	17.75	-	-
Canada (Government of) 2.75%	-	4.00	-	-
Ontario (Province Of) 1.35%	-	2.51	-	-
Quebec (Province Of) 1.5%	-	1.67	-	-
The Toronto-Dominion Bank 5.38%	-	1.58	-	-
Bank of Montreal 4.71%	-	1.47	-	-
Bank of Montreal 4.54%	-	1.32	-	-
NHA Mortgage Backed Securities 3.81%	-	1.32	-	-
Ontario (Province Of) 2.05%	-	1.31	-	-
Canada (Government of) 3.25%	-	1.15	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	28.55B	2.68	4.56	1.75
RBC Bond Sr D	28.55B	2.97	4.97	2.17
RBC Bond Sr F	28.55B	3.09	5.13	2.33
RBC Sel Very Conserv Port Sr F CAD	13.62B	6.32	8.37	4.34
PH N High Yield Bond A	12.53B	4.81	7.86	5.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Short Term B.	10.205	+0.002	+0.02%
	MDW	11.50	0.00	0.00%