(As of 9/30/2024)

PH&N High Yield Bond Fund Series D

(High Yield Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2019
2018
2017



Inception Return
(7/27/2000) 		6.79 %
YTD Return 8.63 %
NAVPS
(10/29/2024) 		$11.51
Change $0.01 / 0.06 %
Growth of $10,000 (As of September 30, 2024)
MER 0.86 %
Assets ($mil) $10,270.45
Rank (1Yr) 95/301
Std Dev (3Yr) 5.94 %
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
Data not available
 
Asset Allocation
(As of August 31, 2024)
Sector Allocation
(As of August 31, 2024)
Geographic Allocation
(As of August 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Props Retl Hldg LLC 5.75% 15-May-2026Foreign BondsFixed IncomeUnited States7.07%
Royal Bank of Canada 4.50% 24-Oct-2025Domestic BondsFixed IncomeCanada5.48%
Bank of Nova Scotia 7.02% 27-Jun-2027Domestic BondsFixed IncomeCanada4.37%
Bank of Montreal 4.30% 26-Oct-2025Domestic BondsFixed IncomeCanada4.33%
Brookfield Proprty Finance ULC 7.13% 13-Feb-2028Domestic BondsFixed IncomeCanada4.30%
Rogers Communications Inc 5.00% 17-Dec-2081Domestic BondsFixed IncomeCanada4.08%
Inter Pipeline Ltd 6.88% 26-Mar-2079Domestic BondsFixed IncomeCanada4.07%
Royal Bank of Canada 4.00% 24-Jan-2026Domestic BondsFixed IncomeCanada4.01%
Toronto-Dominion Bank 7.28% 01-Oct-2027Domestic BondsFixed IncomeCanada3.47%
Inter Pipeline Ltd 6.63% 19-Nov-2079Domestic BondsFixed IncomeCanada3.14%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.29 3.37 5.77 8.63 13.96 3.89 4.92 4.96
Benchmark 2.00 4.50 6.96 11.39 16.92 3.99 4.33 6.30
Quartile Ranking 2 4 1 1 2 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.10 -4.75 4.70 7.50 6.30 0.75 5.98 17.53 -2.97 3.97
Benchmark 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91
Quartile Ranking 3 1 2 1 4 1 2 1 3 2

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