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Phillips, Hager & North Total Return Bond Fund F (0P00009AJJ)

Toronto

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10.336 +0.029 +0.28%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.19B

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0P00009AJJ Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N Total Return Bond F (0P00009AJJ) fund. Our PH N Total Return Bond 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	4.210	4.220	0.010
Shares	0.020	0.020	0.000
Bonds	94.800	94.800	0.000
Convertible	0.730	0.730	0.000
Preferred	0.240	0.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.379
Price to Book	-	2.013
Price to Sales	0.040	0.740
Price to Cash Flow	0.756	3.440
Dividend Yield	3.551	4.522
5 Years Earnings Growth	-	7.187

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.568	42.389
Corporate	39.065	42.124
Cash	3.391	3.608
Securitized	0.056	4.023

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 516

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	13.12	-	-
PH&N High Yield Bond Fund O	-	4.55	-	-
Canada (Government of) 2.5%	-	4.47	-	-
Quebec (Province Of) 4.45%	-	4.34	-	-
Ontario (Province Of) 3.6%	-	3.18	-	-
Ontario (Province Of) 4.7%	-	1.84	-	-
Ontario (Province Of) 4.15%	-	1.76	-	-
Canada Housing Trust No.1 4.25%	-	1.62	-	-
Canada (Government of) 2.75%	-	1.56	-	-
Canada Housing Trust No.1 3.65%	-	1.54	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	28.27B	0.47	2.55	1.32
RBC Bond Sr D	28.27B	0.69	2.96	1.74
RBC Bond Sr F	28.27B	0.78	3.11	1.91
RBC Sel Very Conserv Port Sr F CAD	13.41B	3.19	5.53	3.77
PH N High Yield Bond A	12.27B	3.05	6.54	4.60

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