(As of 8/31/2025)

PH&N High Yield Bond Fund Series D

(Multi-Sector Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2019
2018



Inception Return
(7/27/2000) 		6.81 %
YTD Return 4.23 %
NAVPS
(9/12/2025) 		$11.80
Change $0.00 / 0.01 %
Growth of $10,000 (As of August 31, 2025)
MER 0.86 %
Assets ($mil) $12,323.85
Rank (1Yr) 21/300
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
-
 
Asset Allocation
(As of April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Props Retl Hldg LLC 5.75% 15-May-2026Foreign BondsFixed IncomeUnited States6.04%
Rogers Communications Inc 5.00% 17-Dec-2081Domestic BondsFixed IncomeCanada4.01%
Inter Pipeline Ltd 6.88% 26-Mar-2079Domestic BondsFixed IncomeCanada3.67%
Brookfield Proprty Finance ULC 7.13% 13-Feb-2028Domestic BondsFixed IncomeCanada3.62%
Royal Bank of Canada 4.00% 24-Jan-2026Cash and EquivalentsCash and Cash EquivalentCanada3.48%
Bell Canada 5.63% 27-Dec-2029Domestic BondsFixed IncomeCanada3.31%
Bank of Nova Scotia 7.02% 27-Jun-2027Domestic BondsFixed IncomeCanada3.21%
Inter Pipeline Ltd 6.63% 19-Nov-2079Domestic BondsFixed IncomeCanada2.82%
Toronto-Dominion Bank 7.28% 01-Oct-2027Domestic BondsFixed IncomeCanada2.54%
Bell Canada 7.00% 15-Jun-2035Foreign BondsFixed IncomeUnited States2.46%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.81 2.44 2.90 4.23 7.89 7.71 5.39 5.55
Benchmark 0.79 2.58 0.58 3.03 7.15 7.05 0.64 2.56
Quartile Ranking 2 2 1 2 1 1 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 11.01 8.10 -4.75 4.70 7.50 6.30 0.75 5.98 17.53 -2.97
Benchmark 9.76 5.25 -10.27 -4.31 7.35 4.01 6.50 1.23 1.29 16.14
Quartile Ranking 1 2 1 1 1 3 1 1 1 4

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