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Phillips, Hager & North Short Term Bond & Mortgage Fund D (0P000071HB)

Toronto

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10.173 -0.020 -0.21%

18/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.16B

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0P000071HB Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N Short Term Bond Mortgage D (0P000071HB) fund. Our PH N Short Term Bond Mortgage 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	8.000	8.000	0.000
Bonds	92.000	92.000	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
Corporate	43.353	60.902
Government	42.610	34.016
Securitized	10.876	5.641
Cash	3.161	14.095

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3%	-	17.88	-	-
Canada (Government of) 3.5%	-	6.19	-	-
Canada Housing Trust No.1 2.9%	-	3.74	-	-
Canada (Government of) 4%	-	2.76	-	-
Canada (Government of) 3.25%	-	1.92	-	-
NHA Mortgage Backed Securities 3.84%	-	1.47	-	-
Royal Bank of Canada 5.24%	-	1.41	-	-
Bank of Montreal 4.54%	-	1.28	-	-
Ontario (Province Of) 2.05%	-	1.11	-	-
Canada (Government of) 3.5%	-	1.10	-	-

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 F	11.84B	1.15	0.90	1.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Short Term B.	10.173	-0.020	-0.21%