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

Toronto

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10.101 +0.002 +0.02%

11/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.87B

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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	10.690	10.690	0.000
Bonds	89.310	89.310	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	49.081	34.065
Corporate	42.269	60.470
Cash	5.389	13.305
Securitized	3.261	5.720

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	17.92	-	-
Canada Housing Trust No.1 1.25%	-	4.65	-	-
United States Treasury Notes 4.25%	-	4.54	-	-
Canada Housing Trust No.1 1.1%	-	4.39	-	-
Canada Housing Trust No.1 1.55%	-	2.49	-	-
Canada Housing Trust No.1 3.7%	-	2.17	-	-
Canada (Government of) 0%	-	1.52	-	-
Canada Housing Trust No.1 2.65%	-	1.48	-	-
Royal Bank of Canada 5.24%	-	1.34	-	-
Bank of Montreal 4.54%	-	1.30	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	25.15B	3.02	-0.70	1.74
RBC Bond Sr D	25.15B	3.36	-0.31	2.17
RBC Bond Sr F	25.15B	3.50	-0.16	2.33
RBC Sel Very Conserv Port Sr F CAD	13.1B	6.61	1.69	3.96
PH N Total Return Bond A	11.54B	2.70	-0.69	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Short Term B.	10.101	+0.002	+0.02%