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Phillips, Hager & North Bond Fund D (LP68003641)

Toronto

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9.224 -0.030 -0.37%

20/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.22B

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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	8.250	8.250	0.000
Bonds	91.750	91.750	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	60.405	36.529
Corporate	35.322	41.515
Cash	2.863	4.548
Securitized	1.177	3.144

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 379

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	4.75	-	-
Quebec (Province Of) 3.6%	-	4.39	-	-
Canada Housing Trust No.1 3.65%	-	3.41	-	-
Canada (Government of) 3.5%	-	2.70	-	-
Quebec (Province Of) 3.25%	-	2.61	-	-
Ontario (Province Of) 4.15%	-	2.53	-	-
Canada (Government of) 3%	-	2.36	-	-
Ontario (Province Of) 5.6%	-	2.34	-	-
Quebec (Province Of) 4.4%	-	2.05	-	-
Ontario (Province Of) 3.65%	-	1.98	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	24.94B	3.02	-0.70	1.74
RBC Bond Sr D	24.94B	3.36	-0.31	2.17
RBC Bond Sr F	24.94B	3.50	-0.16	2.33
RBC Sel Very Conserv Port Sr F CAD	13.01B	6.61	1.69	3.96
PH N Total Return Bond A	11.43B	2.70	-0.69	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH&N Bond D	9.224	-0.030	-0.37%