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

Toronto

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10.457 -0.007 -0.06%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.45B

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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	4.440	4.450	0.010
Shares	0.020	0.020	0.000
Bonds	94.600	94.600	0.000
Convertible	0.720	0.720	0.000
Preferred	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.569
Price to Book	-	2.082
Price to Sales	0.035	0.766
Price to Cash Flow	0.672	3.577
Dividend Yield	3.993	5.285
5 Years Earnings Growth	-	7.232

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.261	42.844
Corporate	38.865	41.998
Cash	3.911	3.936
Securitized	0.050	4.048

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 529

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	12.74	-	-
PH&N High Yield Bond Fund O	-	4.59	-	-
Quebec (Province Of) 4.45%	-	4.27	-	-
Ontario (Province Of) 3.6%	-	3.31	-	-
Canada (Government of) 2.5%	-	2.71	-	-
Canada Housing Trust No.1 3.6%	-	2.17	-	-
Ontario (Province Of) 4.7%	-	1.82	-	-
Canada Housing Trust No.1 4.25%	-	1.71	-	-
Ontario (Province Of) 3.75%	-	1.54	-	-
Canada Housing Trust No.1 3.65%	-	1.53	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	28.55B	0.78	3.57	1.49
RBC Bond Sr D	28.55B	1.03	3.97	1.91
RBC Bond Sr F	28.55B	1.14	4.13	2.08
RBC Sel Very Conserv Port Sr F CAD	13.67B	4.26	6.72	4.08
PH N High Yield Bond A	12.49B	3.84	7.10	4.95

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