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Phillips, Hager & North High Yield Bond Fund A (0P0000IL3B)

Toronto

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11.667 +0.010 +0.11%

04/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.58B

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0P0000IL3B Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N High Yield Bond A (0P0000IL3B) fund. Our PH N High Yield Bond A 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	3.630	4.010	0.380
Stocks	0.500	0.500	0.000
Bonds	76.540	76.540	0.000
Convertible	13.650	13.650	0.000
Preferred	5.690	5.690	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.964	11.315
Price to Book	9.104	2.910
Price to Sales	0.449	0.971
Price to Cash Flow	8.031	6.178
Dividend Yield	-	2.092
5 Years Earnings Growth	-	13.448

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.229	86.184
Cash	2.267	20.361
Government	1.358	6.867

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	-	5.83	-	-
Royal Bank of Canada 4.5%	-	4.78	-	-
Rogers Communications Inc. 5%	-	4.30	-	-
Royal Bank of Canada 4%	-	4.09	-	-
Brookfield Property Finance ULC 7.13%	-	3.97	-	-
Bank NS Halifax 7.02%	-	3.95	-	-
Bank of Montreal 4.3%	-	3.93	-	-
Inter Pipeline Limited 6.88%	-	3.92	-	-
The Toronto-Dominion Bank 7.28%	-	3.27	-	-
Inter Pipeline Limited 6.63%	-	3.02	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	24.85B	4.10	-0.70	1.90
RBC Bond Sr D	24.85B	4.42	-0.31	2.33
RBC Bond Sr F	24.85B	4.53	-0.16	2.49
RBC Sel Very Conserv Port Sr F CAD	12.96B	7.51	2.17	4.10
PH N Total Return Bond F	11.41B	4.25	-0.12	2.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N High Yield B.	11.667	+0.010	+0.11%