(As of 8/31/2026)

PH&N High Yield Bond Fund Series D

(High Yield Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2024
2022
2021
2019

Inception Return (7/27/2000)	6.73 %
YTD Return	2.73 %

NAVPS (10/6/2026)	$11.58
Change	$0.01 / 0.04 %

Growth of $10,000 (As of August 31, 2026)

MER	0.86 %
Assets ($mil)	$14,809.36
Rank (1Yr)	54/252
Std Dev (3Yr)	2.40 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The fundamental investment objectives of the Fund are to provide a high level of income and the opportunity for capital appreciation by investing primarily in a well-diversified portfolio of fixed-income securities issued by Canadian and/or foreign corporations and governments.

Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Hanif Mamdani, RBC Global Asset Management Inc.

Sub-Advisor

Asset Allocation
(As of April 30, 2026)

Sector Allocation
(As of April 30, 2026)

Geographic Allocation
(As of April 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Telus Corp 6.25% 22-Apr-2030	Domestic Bonds	Fixed Income	Canada	4.76%
Bell Canada 5.63% 27-Dec-2029	Domestic Bonds	Fixed Income	Canada	3.89%
Brookfield Props Retl Hldg LLC 5.75% 15-May-2026	Cash and Equivalents	Cash and Cash Equivalent	United States	3.86%
Rogers Communications Inc 5.00% 17-Dec-2081	Domestic Bonds	Fixed Income	Canada	3.83%
Inter Pipeline Ltd 6.88% 26-Mar-2079	Domestic Bonds	Fixed Income	Canada	3.41%
Telus Corp 6.75% 22-Apr-2035	Domestic Bonds	Fixed Income	Canada	3.38%
TransCanada PipeLines Ltd 5.200% Feb 15, 2056	Domestic Bonds	Fixed Income	Canada	3.26%
Bell Telephone Co of Canada or Bell Canada 5.875% May 12, 2056	Domestic Bonds	Fixed Income	Canada	3.20%
Brookfield Proprty Finance ULC 7.13% 13-Feb-2028	Domestic Bonds	Fixed Income	Canada	3.02%
Bell Telephone Co of Canada or Bell Canada 5.375% May 12, 2056	Domestic Bonds	Fixed Income	Canada	2.63%

Performance Data (As of August 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.24	0.76	1.48	2.73	4.89	8.33	4.62	5.25
Benchmark	-0.14	1.47	3.17	3.76	5.60	9.99	5.35	5.47
Quartile Ranking	4	1	2	2	1	1	1	1

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	6.43	11.01	8.10	-4.75	4.70	7.50	6.30	0.75	5.98	17.53
Benchmark	5.59	17.23	10.36	-6.92	0.50	6.14	7.98	5.36	2.96	10.80
Quartile Ranking	2	1	4	1	2	1	4	1	2	1

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