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Phillips, Hager & North Bond Fund F (0P00009AJC)

Toronto

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9.470 -0.009 -0.09%

02/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.38B

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0P00009AJC Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N Bond F (0P00009AJC) fund. Our PH N 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	6.680	7.270	0.590
Bonds	93.320	93.320	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	60.581	39.897
Corporate	35.269	42.283
Cash	3.326	5.020
Securitized	0.588	3.181

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 427

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	11.72	-	-
Canada Housing Trust No.1 3.65%	-	3.16	-	-
Ontario (Province Of) 4.15%	-	2.98	-	-
Canada (Government of) 1.75%	-	2.74	-	-
Canada Housing Trust No.1 3.45%	-	2.51	-	-
Quebec (Province Of) 3.25%	-	2.30	-	-
Ontario (Province Of) 4.15%	-	2.29	-	-
Quebec (Province Of) 3.6%	-	2.13	-	-
Canada (Government of) 2.75%	-	1.95	-	-
Quebec (Province Of) 2.85%	-	1.69	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	26.03B	2.17	1.13	1.40
RBC Bond Sr D	26.03B	2.23	1.53	1.83
RBC Bond Sr F	26.03B	2.26	1.69	1.99
RBC Sel Very Conserv Port Sr F CAD	13.04B	2.13	3.50	3.68
PH N Total Return Bond A	11.99B	2.18	0.95	1.26

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