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Phillips, Hager & North Total Return Bond Fund A (0P0000IL32)

Toronto

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10.389 -0.003 -0.03%

11/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.88B

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0P0000IL32 Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N Total Return Bond A (0P0000IL32) fund. Our PH N Total Return Bond A 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	5.200	5.220	0.020
Shares	0.020	0.020	0.000
Bonds	93.870	93.870	0.000
Convertible	0.670	0.670	0.000
Preferred	0.250	0.250	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.635	10.354
Price to Book	0.334	1.897
Price to Sales	0.206	1.105
Price to Cash Flow	1.323	4.098
Dividend Yield	9.202	4.855
5 Years Earnings Growth	-	10.385

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.233	42.099
Corporate	38.094	42.307
Cash	3.748	4.049
Securitized	0.060	3.092

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 518

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	11.27	-	-
Quebec (Province Of) 4.45%	-	4.96	-	-
PH&N High Yield Bond Fund O	-	4.50	-	-
Canada (Government of) 2.75%	-	3.32	-	-
Canada Housing Trust No.1 4.25%	-	2.29	-	-
Canada (Government of) 3.25%	-	2.27	-	-
Canada Housing Trust No.1 3.6%	-	2.11	-	-
Ontario (Province Of) 4.6%	-	1.96	-	-
Ontario (Province Of) 4.7%	-	1.93	-	-
Ontario (Province Of) 4.15%	-	1.90	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	27.32B	1.07	3.19	1.45
RBC Bond Sr D	27.32B	1.23	3.59	1.87
RBC Bond Sr F	27.32B	1.29	3.75	2.04
RBC Sel Very Conserv Port Sr F CAD	13.17B	1.90	5.14	3.72
PH N Total Return Bond D	11.88B	1.29	3.39	1.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Total Return.	10.389	-0.003	-0.03%