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Phillips, Hager & North High Yield Bond Fund F (0P00009AJI)

Toronto

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11.589 +0.010 +0.06%

20/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 10.77B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P00009AJI Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N High Yield Bond F (0P00009AJI) fund. Our PH N High Yield 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 %
Cash	5.680	5.680
Shares	0.470	0.470
Bonds	74.270	74.270
Convertible	13.130	13.130
Preferred	6.460	6.460

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.964	11.048
Price to Book	9.104	2.897
Price to Sales	0.449	0.967
Price to Cash Flow	8.031	6.710
Dividend Yield	-	1.849
5 Years Earnings Growth	-	11.091

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.740	84.519
Cash	4.520	20.353
Government	1.145	6.551

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	-	6.37	-	-
Royal Bank of Canada 4.5%	-	4.57	-	-
Rogers Communications Inc. 5%	-	4.12	-	-
Royal Bank of Canada 4%	-	3.92	-	-
Inter Pipeline Limited 6.88%	-	3.79	-	-
Bank of Montreal 4.3%	-	3.76	-	-
Brookfield Property Finance ULC 7.13%	-	3.73	-	-
Bank NS Halifax 7.02%	-	3.67	-	-
The Toronto-Dominion Bank 7.28%	-	2.97	-	-
Inter Pipeline Limited 6.63%	-	2.91	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
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 Bond Sr A	25.37B	4.78	-0.35	1.77
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 High Yield B.	11.589	+0.010	+0.06%