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Phillips, Hager & North Total Return Bond Fund D (0P000071VP)

Toronto

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10.542 +0.005 +0.05%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 11.84B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P000071VP Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N Total Return Bond D (0P000071VP) fund. Our PH N Total Return 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 %
Cash	6.440	6.440
Shares	0.020	0.020
Bonds	92.830	92.830
Convertible	0.510	0.510
Preferred	0.200	0.200
Other	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	52.138	26.985
Price to Book	1.606	1.906
Price to Sales	1.018	1.120
Price to Cash Flow	5.640	4.380
Dividend Yield	2.390	3.894
5 Years Earnings Growth	-	9.296

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.250	39.745
Corporate	36.211	43.489
Cash	4.278	4.263
Securitized	0.544	3.240

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 491

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.5%	-	8.76	-	-
Canada (Government of) 2.75%	-	3.76	-	-
PH&N High Yield Bond Fund O	-	3.38	-	-
Ontario (Province Of) 4.15%	-	3.37	-	-
Canada Housing Trust No.1 3.65%	-	3.09	-	-
Quebec (Province Of) 3.25%	-	2.80	-	-
Canada (Government of) 1.75%	-	2.38	-	-
Ontario (Province Of) 4.15%	-	2.38	-	-
Quebec (Province Of) 3.6%	-	2.37	-	-
Quebec (Province Of) 4.45%	-	2.16	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	26B	1.10	0.41	1.31
RBC Bond Sr D	26B	1.13	0.81	1.73
RBC Bond Sr F	26B	1.14	0.96	1.90
RBC Sel Very Conserv Port Sr F CAD	13.1B	1.49	2.82	3.71
PH N Total Return Bond A	11.84B	1.11	0.34	1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Total Return.	10.542	+0.005	+0.05%