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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.600 | 0.050 |
Bonds | 97.930 | 98.000 | 0.070 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.398 | 9.098 |
Price to Book | 0.785 | 2.064 |
Price to Sales | 14.370 | 1.464 |
Price to Cash Flow | 0.378 | 3.595 |
Dividend Yield | - | 4.341 |
5 Years Earnings Growth | - | 9.854 |
Name | Net % | Category Average |
---|---|---|
Government | 51.691 | 37.333 |
Corporate | 47.254 | 41.680 |
Securitized | 0.460 | 3.181 |
Cash | 0.351 | 4.445 |
Number of long holdings: 1,008
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ontario (Province Of) 2.15% | - | 1.92 | - | - | |
Ontario (Province Of) 3.75% | - | 1.83 | - | - | |
Ontario (Province Of) 3.45% | - | 1.57 | - | - | |
Ontario (Province Of) 1.9% | - | 1.49 | - | - | |
Ontario (Province Of) 4.15% | - | 1.46 | - | - | |
Ontario (Province Of) 2.65% | - | 1.46 | - | - | |
Ontario (Province Of) 2.9% | - | 1.38 | - | - | |
Canada (Government of) 3% | - | 1.37 | - | - | |
Ontario (Province Of) 3.65% | - | 1.32 | - | - | |
Ontario (Province Of) 2.25% | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Bond Sr D | 24.56B | 2.43 | -1.43 | 2.07 | ||
RBC Bond Sr F | 24.56B | 2.53 | -1.28 | 2.23 | ||
RBC Sel Very Conserv Port Sr F CAD | 13.04B | 5.76 | 1.08 | 3.87 | ||
PH N Total Return Bond F | 11.37B | 2.36 | -1.17 | 2.05 | ||
PH N Total Return Bond A | 11.37B | 1.98 | -1.72 | 1.49 |
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