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Phillips, Hager & North Bond Fund D (LP68003641)

Toronto

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9.280 +0.040 +0.40%

20/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 8.27B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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LP68003641 Holdings

Comprehensive information about top holdings and Key Holding Information for the PH&N Bond D (LP68003641) fund. Our PH&N Bond D 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	4.100	4.230	0.130
Bonds	95.900	95.900	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.670	39.011
Corporate	35.989	41.674
Cash	2.445	4.278
Securitized	0.660	3.137

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 412

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	4.92	-	-
United States Treasury Notes 4.25%	-	4.75	-	-
Quebec (Province Of) 3.6%	-	4.31	-	-
Ontario (Province Of) 4.15%	-	4.01	-	-
Canada Housing Trust No.1 3.65%	-	3.33	-	-
Quebec (Province Of) 3.25%	-	2.56	-	-
Canada (Government of) 3%	-	2.50	-	-
United States Treasury Notes 3.5%	-	2.38	-	-
Ontario (Province Of) 5.6%	-	2.30	-	-
Ontario (Province Of) 3.65%	-	2.00	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	25.37B	4.78	-0.35	1.77
RBC Bond Sr D	25.37B	5.16	0.05	2.20
RBC Bond Sr F	25.37B	5.30	0.20	2.36
RBC Sel Very Conserv Port Sr F CAD	13.05B	8.75	2.29	4.03
PH N Total Return Bond A	11.57B	4.50	-0.37	1.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH&N Bond D	9.280	+0.040	+0.40%