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Phillips, Hager & North Total Return Bond Fund D (0P000071VP)

Toronto

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10.370 -0.045 -0.43%

09/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 11.57B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P000071VP Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N Total Return Bond D (0P000071VP) fund. Our PH N Total Return 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 %
Cash	4.160	4.160
Stocks	0.020	0.020
Bonds	95.140	95.140
Convertible	0.500	0.500
Preferred	0.190	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	52.138	26.071
Price to Book	1.606	1.896
Price to Sales	1.018	1.094
Price to Cash Flow	5.640	4.250
Dividend Yield	2.390	3.934
5 Years Earnings Growth	-	10.683

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.811	39.997
Corporate	36.042	42.819
Cash	3.388	4.795
Securitized	0.070	3.161

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 478

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	11.02	-	-
Canada (Government of) 2.75%	-	6.27	-	-
Ontario (Province Of) 4.15%	-	3.37	-	-
PH&N High Yield Bond Fund O	-	3.36	-	-
Canada Housing Trust No.1 4.25%	-	3.06	-	-
Canada Housing Trust No.1 3.65%	-	2.98	-	-
Quebec (Province Of) 4.45%	-	2.71	-	-
Quebec (Province Of) 3.25%	-	2.47	-	-
Canada (Government of) 3.25%	-	2.08	-	-
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	24.71B	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	11.57B	1.78	1.83	1.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Total Return.	10.370	-0.045	-0.43%