(As of 10/31/2025)

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) 		6.82 %
YTD Return 5.84 %
NAVPS
(11/14/2025) 		$11.78
Change $0.00 / -0.03 %
Growth of $10,000 (As of October 31, 2025)
MER 0.86 %
Assets ($mil) $12,639.81
Rank (1Yr) 54/301
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
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Telus Corp 6.25% 22-Apr-2030Domestic BondsFixed IncomeCanada4.84%
Brookfield Props Retl Hldg LLC 5.75% 15-May-2026Cash and EquivalentsCash and Cash EquivalentUnited States4.41%
Rogers Communications Inc 5.00% 17-Dec-2081Domestic BondsFixed IncomeCanada4.21%
Royal Bank of Canada 4.00% 24-Jan-2026Cash and EquivalentsCash and Cash EquivalentCanada3.91%
Inter Pipeline Ltd 6.88% 26-Mar-2079Domestic BondsFixed IncomeCanada3.71%
Telus Corp 6.75% 22-Apr-2035Domestic BondsFixed IncomeCanada3.53%
Bell Canada 5.63% 27-Dec-2029Domestic BondsFixed IncomeCanada3.47%
Brookfield Proprty Finance ULC 7.13% 13-Feb-2028Domestic BondsFixed IncomeCanada3.36%
Bank of Nova Scotia 7.02% 27-Jun-2027Domestic BondsFixed IncomeCanada2.96%
Inter Pipeline Ltd 6.63% 19-Nov-2079Domestic BondsFixed IncomeCanada2.74%

Performance Data (As of October 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.55 2.36 5.26 5.84 7.35 8.79 5.61 5.76
Benchmark 0.61 3.71 5.08 6.02 7.75 8.64 0.90 2.96
Quartile Ranking 2 2 2 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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.