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Phillips, Hager & North Total Return Bond Fund A (0P0000IL32)

Toronto

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10.396 +0.030 +0.26%

17/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.56B

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0P0000IL32 Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N Total Return Bond A (0P0000IL32) fund. Our PH N Total Return 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 %
Cash	8.960	8.960
Stocks	0.020	0.020
Bonds	90.340	90.340
Convertible	0.470	0.470
Preferred	0.220	0.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	52.138	13.138
Price to Book	1.606	1.921
Price to Sales	1.018	1.116
Price to Cash Flow	5.640	4.431
Dividend Yield	2.390	3.876
5 Years Earnings Growth	-	9.446

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.604	39.850
Corporate	36.094	43.444
Cash	6.083	4.133
Securitized	0.553	3.193

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 521

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	5.30	-	-
Canada (Government of) 3.5%	-	4.71	-	-
Quebec (Province Of) 3.6%	-	3.62	-	-
Ontario (Province Of) 4.15%	-	3.58	-	-
PH&N High Yield Bond Fund O	-	3.39	-	-
Canada Housing Trust No.1 3.65%	-	3.08	-	-
Quebec (Province Of) 3.25%	-	2.80	-	-
Ontario (Province Of) 3.65%	-	2.03	-	-
Canada (Government of) 1.75%	-	1.96	-	-
Canada (Government of) 3.25%	-	1.56	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	25.45B	3.90	-1.20	1.64
RBC Bond Sr D	25.45B	4.32	-0.81	2.06
RBC Bond Sr F	25.45B	4.48	-0.65	2.23
RBC Sel Very Conserv Port Sr F CAD	13.02B	7.69	1.48	3.90
PH N Total Return Bond D	11.56B	4.10	-0.70	1.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Total Return.	10.396	+0.030	+0.26%