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Phillips, Hager & North Bond Fund D (LP68003641)

Toronto

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9.224 -0.036 -0.39%

10/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.08B

General
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LP68003641 Holdings

Comprehensive information about top holdings and Key Holding Information for the PH&N Bond D (LP68003641) fund. Our PH&N Bond 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	4.620	4.620	0.000
Bonds	95.380	95.380	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	61.761	39.997
Corporate	34.818	42.819
Cash	3.105	4.795
Securitized	0.086	3.161

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	11.91	-	-
Canada (Government of) 2.75%	-	5.95	-	-
Canada Housing Trust No.1 3.65%	-	3.17	-	-
Ontario (Province Of) 4.15%	-	2.82	-	-
Canada Housing Trust No.1 4.25%	-	2.82	-	-
Quebec (Province Of) 4.45%	-	2.60	-	-
Ontario (Province Of) 4.15%	-	2.24	-	-
Quebec (Province Of) 3.25%	-	2.17	-	-
Canada (Government of) 3.25%	-	2.13	-	-
Canada (Government of) 2.75%	-	1.97	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	25.93B	1.71	1.95	1.40
RBC Bond Sr D	25.93B	1.81	2.35	1.82
RBC Bond Sr F	25.93B	1.84	2.51	1.99
RBC Sel Very Conserv Port Sr F CAD	13.02B	1.07	3.53	3.59
PH N Total Return Bond A	11.95B	1.78	1.83	1.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH&N Bond D	9.224	-0.036	-0.39%
	Nordea 1 - Global.	29.551	+1.402	+4.98%