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

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10.041 +0.010    +0.06%
22/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 8.83B
PH N Short Term Bond Mortgage D 10.041 +0.010 +0.06%

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 6.280 6.300 0.020
Bonds 93.720 93.720 0.000

 Style Box

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

Name  Net % Category Average
Government 45.423 29.922
Corporate 42.557 60.131
Securitized 6.891 5.793
Cash 5.129 13.160

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 1

Name ISIN Weight % Last Change %
Canada (Government of) 3.25% - 16.32 - -
United States Treasury Notes 4.25% - 4.60 - -
Canada Housing Trust No.1 1.25% - 4.27 - -
Canada Housing Trust No.1 2.9% - 3.64 - -
Canada Housing Trust No.1 1.55% - 3.58 - -
Canada Housing Trust No.1 1.1% - 3.35 - -
United States Treasury Notes 3.5% - 2.43 - -
Canada (Government of) 1.5% - 1.62 - -
Royal Bank of Canada 5.24% - 1.45 - -
Bank of Montreal 4.54% - 1.30 - -

Top Bond Funds by RBC Global Asset Management Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Bond Sr A 24.83B 3.02 -0.70 1.74
  RBC Bond Sr D 24.83B 3.36 -0.31 2.17
  RBC Bond Sr F 24.83B 3.50 -0.16 2.33
  RBC Sel Very Conserv Port Sr F CAD 13.01B 6.61 1.69 3.96
  PH N Total Return Bond A 11.37B 2.70 -0.69 1.59
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