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Rbc Ph&n Total Return Bond Gif Series 1 (0P0000RX74)

Toronto

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12.022 -0.010 -0.08%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 12.16M

Type: Fund

Market: Canada

Asset Class: Bond

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0P0000RX74 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC PH N Total Return Bond GIF Series 1 (0P0000RX74) fund. Our RBC PH N Total Return Bond GIF Series 1 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	4.520	4.770	0.250
Stocks	0.020	0.020	0.000
Bonds	94.800	94.800	0.000
Convertible	0.470	0.470	0.000
Preferred	0.200	0.200	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.871	10.213
Price to Book	0.479	1.996
Price to Sales	2.549	0.925
Price to Cash Flow	2.826	3.701
Dividend Yield	-	4.209
5 Years Earnings Growth	-	9.865

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.280	39.295
Corporate	36.024	41.664
Cash	2.471	4.275
Securitized	0.552	3.137

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 468

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	4.92	-	-
Quebec (Province Of) 3.6%	-	4.68	-	-
Ontario (Province Of) 4.15%	-	4.65	-	-
United States Treasury Notes 4.25%	-	4.55	-	-
PH&N High Yield Bond Fund O	-	3.36	-	-
Canada Housing Trust No.1 3.65%	-	3.09	-	-
Quebec (Province Of) 3.25%	-	2.80	-	-
United States Treasury Notes 3.5%	-	2.55	-	-
Canada (Government of) 3%	-	2.22	-	-
Ontario (Province Of) 3.65%	-	2.04	-	-

Top Bond Funds by RBC Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
RBC Select Conservative GIP Series	462.29M	10.37	2.37	3.66
RBC Bond GIF Series 1	28.95M	3.73	-1.39	0.77
RBC Life Bond	2.28M	3.50	-1.67	0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC PH N Total Re.	12.022	-0.010	-0.08%