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

Toronto

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11.614 -0.010 -0.05%

21/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 10.7B

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 %	Short %
Cash	5.200	6.010	0.810
Shares	0.480	0.480	0.000
Bonds	75.170	75.170	0.000
Convertible	13.300	13.300	0.000
Preferred	5.860	5.860	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.964	11.296
Price to Book	9.104	2.899
Price to Sales	0.449	1.021
Price to Cash Flow	8.031	6.150
Dividend Yield	-	2.143
5 Years Earnings Growth	-	13.452

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.031	86.372
Cash	2.976	20.855
Government	2.222	7.063

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	-	5.77	-	-
Royal Bank of Canada 4.5%	-	4.65	-	-
Rogers Communications Inc. 5%	-	4.19	-	-
Royal Bank of Canada 4%	-	3.99	-	-
Bank of Montreal 4.3%	-	3.83	-	-
Inter Pipeline Limited 6.88%	-	3.82	-	-
Bank NS Halifax 7.02%	-	3.82	-	-
Brookfield Property Finance ULC 7.13%	-	3.81	-	-
The Toronto-Dominion Bank 7.28%	-	3.17	-	-
Inter Pipeline Limited 6.63%	-	2.94	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	24.86B	3.02	-0.70	1.74
RBC Bond Sr D	24.86B	3.36	-0.31	2.17
RBC Bond Sr F	24.86B	3.50	-0.16	2.33
RBC Sel Very Conserv Port Sr F CAD	12.99B	6.61	1.69	3.96
PH N Total Return Bond A	11.39B	2.70	-0.69	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N High Yield B.	11.614	-0.010	-0.05%