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

Toronto

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10.236 +0.010 +0.10%

19/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.33B

General
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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	8.000	8.000	0.000
Bonds	92.000	92.000	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
Corporate	43.353	61.202
Government	42.610	36.240
Securitized	10.876	5.835
Cash	3.161	13.748

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3%	-	17.88	-	-
Canada (Government of) 3.5%	-	6.19	-	-
Canada Housing Trust No.1 2.9%	-	3.74	-	-
Canada (Government of) 4%	-	2.76	-	-
Canada (Government of) 3.25%	-	1.92	-	-
NHA Mortgage Backed Securities 3.84%	-	1.47	-	-
Royal Bank of Canada 5.24%	-	1.41	-	-
Bank of Montreal 4.54%	-	1.28	-	-
Ontario (Province Of) 2.05%	-	1.11	-	-
Canada (Government of) 3.5%	-	1.10	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr D	25.82B	2.23	1.53	1.83
RBC Bond Sr F	25.82B	2.26	1.69	1.99
RBC Bond Sr A	25.82B	2.17	1.13	1.40
RBC Sel Very Conserv Port Sr F CAD	13.02B	2.13	3.50	3.68
PH N Total Return Bond A	11.93B	2.18	0.95	1.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Short Term B.	10.236	+0.010	+0.10%
	Schroder Internat.	239.834	-1.097	-0.46%