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Phillips, Hager & North Short Term Bond & Mortgage Fund F (0P00009AJK)

Toronto

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10.063 -0.000 -0.00%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.93B

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0P00009AJK Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N Short Term Bond Mortgage F (0P00009AJK) fund. Our PH N Short Term Bond Mortgage 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	4.960	5.050	0.090
Bonds	95.030	95.030	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	45.469	32.324
Corporate	42.714	61.559
Securitized	6.849	5.018
Cash	4.967	14.777

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3%	-	8.33	-	-
Canada (Government of) 3.25%	-	6.78	-	-
United States Treasury Notes 4.25%	-	4.61	-	-
Canada Housing Trust No.1 1.25%	-	4.26	-	-
Canada Housing Trust No.1 2.9%	-	3.64	-	-
Canada Housing Trust No.1 1.55%	-	3.57	-	-
Canada Housing Trust No.1 1.1%	-	3.34	-	-
Canada (Government of) 1.5%	-	3.09	-	-
United States Treasury Notes 3.5%	-	2.52	-	-
Royal Bank of Canada 5.24%	-	1.44	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	25.35B	4.78	-0.35	1.77
RBC Bond Sr D	25.36B	5.16	0.05	2.20
RBC Bond Sr F	25.35B	5.30	0.20	2.36
RBC Sel Very Conserv Port Sr F CAD	12.78B	8.75	2.29	4.03
PH N Total Return Bond A	11.56B	4.50	-0.37	1.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Short Term B.	10.063	-0.000	-0.00%