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

Toronto

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10.275 -0.063 -0.61%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.85B

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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	3.240	3.250	0.010
Shares	0.020	0.020	0.000
Bonds	95.840	95.840	0.000
Convertible	0.660	0.660	0.000
Preferred	0.240	0.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	8.314
Price to Book	0.513	1.974
Price to Sales	0.356	1.068
Price to Cash Flow	23.320	5.944
Dividend Yield	3.673	4.783
5 Years Earnings Growth	-	10.332

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.726	43.104
Corporate	38.643	41.978
Cash	2.718	3.572
Securitized	0.059	3.173

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 501

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	7.26	-	-
Canada (Government of) 2.75%	-	6.94	-	-
PH&N High Yield Bond Fund O	-	4.53	-	-
Canada (Government of) 2.5%	-	4.48	-	-
Quebec (Province Of) 4.45%	-	4.27	-	-
Ontario (Province Of) 3.6%	-	2.53	-	-
Ontario (Province Of) 4.7%	-	1.88	-	-
Canada (Government of) 2.75%	-	1.86	-	-
Ontario (Province Of) 4.15%	-	1.83	-	-
Canada Housing Trust No.1 4.25%	-	1.65	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	27.46B	1.19	4.17	1.54
RBC Bond Sr D	27.46B	1.38	4.59	1.96
RBC Bond Sr F	27.46B	1.46	4.75	2.13
RBC Sel Very Conserv Port Sr F CAD	13.28B	3.07	6.79	3.95
PH N Total Return Bond A	11.85B	1.14	3.71	1.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Total Return.	10.275	-0.063	-0.61%
	MI Education Savi.	54.290	+2.620	+5.07%