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Phillips, Hager & North Total Return Bond Fund Adv (0P0000RQLX)

Toronto

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PH N Total Return Bond Adv historical data, for real-time data please try another search

12.602 +0.050 +0.40%

04/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.59B

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0P0000RQLX Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N Total Return Bond Adv (0P0000RQLX) fund. Our PH N Total Return Bond Adv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.600	7.600
Bonds	87.220	87.220
Convertible	3.170	3.170
Other	2.010	2.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.569
Price to Book	0.141	2.082
Price to Sales	0.034	0.766
Price to Cash Flow	3.990	3.577
Dividend Yield	-	5.285
5 Years Earnings Growth	-	7.232

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.333	41.998
Government	43.330	42.844
Cash	7.603	3.936
Securitized	0.643	4.048

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 477

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 3.5%	-	2.30	-	-
Ontario (Province Of) 2.05%	-	2.29	-	-
Ontario (Province Of) 4.6%	-	2.23	-	-
PH&N High Yield Bond Fund O	-	1.99	-	-
Ontario (Province Of) 5.6%	-	1.84	-	-
Province of Alberta 3.1%	-	1.83	-	-
Ontario (Province Of) 6.2%	-	1.78	-	-
Quebec (Province Of) 3.1%	-	1.66	-	-
Ontario (Province Of) 2.9%	-	1.38	-	-
Quebec (Province Of) 8.5%	-	1.33	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
PH N Total Return.	12.602	+0.050	+0.40%
Leverage Shares 5.	3.4282	+0.0474	+1.40%
SULA	263.85	-0.25	-0.09%
Fidelity Funds - .	10.880	0.000	0.00%
MTF Sal (4A) Nasd.	9,582.00	-68.00	-0.70%
db x-trackers II .	116.70	0.00	0.00%
Nedgroup Investme.	20.535	+0.033	+0.16%
NN (L) Euro High .	359.110	-0.110	-0.03%