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

Toronto

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10.597 +0.010 +0.07%

02/12 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.73B

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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 %	Short %
Cash	7.020	7.030	0.010
Stocks	0.020	0.020	0.000
Bonds	92.280	92.280	0.000
Convertible	0.480	0.480	0.000
Preferred	0.190	0.190	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.871	10.664
Price to Book	0.479	1.996
Price to Sales	2.549	0.870
Price to Cash Flow	2.826	3.664
Dividend Yield	-	4.153
5 Years Earnings Growth	-	10.269

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.033	36.145
Corporate	36.470	41.779
Cash	3.241	4.458
Securitized	0.564	3.124

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 477

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Quebec (Province Of) 3.6%	-	4.73	-	-
United States Treasury Notes 4.25%	-	4.61	-	-
Canada (Government of) 3%	-	4.59	-	-
Ontario (Province Of) 4.15%	-	4.15	-	-
PH&N High Yield Bond Fund O	-	3.41	-	-
Canada Housing Trust No.1 3.65%	-	3.13	-	-
Quebec (Province Of) 3.25%	-	2.84	-	-
United States Treasury Notes 3.5%	-	2.36	-	-
Ontario (Province Of) 3.65%	-	2.06	-	-
Canada (Government of) 2.75%	-	1.61	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	25.61B	3.02	-0.70	1.74
RBC Bond Sr D	25.61B	3.36	-0.31	2.17
RBC Bond Sr F	25.61B	3.50	-0.16	2.33
RBC Sel Very Conserv Port Sr F CAD	13.2B	6.61	1.69	3.96
PH N Total Return Bond D	11.73B	3.11	-0.22	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Total Return.	10.597	+0.010	+0.07%