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Phillips, Hager & North Bond Fund F (0P00009AJC)

Toronto

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9.538 -0.010 -0.14%

06/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 8.48B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P00009AJC Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N Bond F (0P00009AJC) fund. Our PH N Bond 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	8.720	8.720	0.000
Bonds	91.280	91.280	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	57.989	39.859
Corporate	35.761	43.441
Cash	5.358	4.124
Securitized	0.662	3.198

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 445

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	5.33	-	-
Canada (Government of) 3.5%	-	5.18	-	-
Quebec (Province Of) 3.6%	-	3.33	-	-
Canada Housing Trust No.1 3.65%	-	3.32	-	-
Ontario (Province Of) 4.15%	-	2.87	-	-
Quebec (Province Of) 3.25%	-	2.56	-	-
Ontario (Province Of) 5.6%	-	2.28	-	-
Canada (Government of) 1.75%	-	2.10	-	-
Ontario (Province Of) 3.65%	-	1.82	-	-
Canada (Government of) 3.25%	-	1.66	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	26.28B	1.10	0.41	1.31
RBC Bond Sr D	26.28B	1.13	0.81	1.73
RBC Bond Sr F	26.28B	1.14	0.96	1.90
RBC Sel Very Conserv Port Sr F CAD	13.17B	1.49	2.82	3.71
PH N Total Return Bond A	11.91B	1.11	0.34	1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Bond F	9.538	-0.010	-0.14%