(As of 12/31/2019)

PH&N High Yield Bond Fund Series D

(High Yield Fixed Income)



2018
2017
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/27/2000) 		7.25 %
YTD Return 6.31 %
NAVPS
(1/23/2020) 		$11.71
Change $0.01 / 0.08 %
Growth of $10,000 (As of December 31, 2019)
MER 0.87 %
Assets ($mil) $648.31
Rank (1Yr) 197/253
Std Dev (3Yr) 1.74 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Capped
 
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.
Management Co.
RBC Global Asset Management Inc.
Managers
Hanif Mamdani
 
Asset Allocation
(As of September 30, 2019)
Sector Allocation
(As of September 30, 2019)
Geographic Allocation
(As of September 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada12.47%
Inter Pipeline Ltd 6.88% 26-Mar-2029Domestic BondsFixed IncomeCanada6.32%
Seven Generations Energy Ltd 6.75% 01-May-2023Foreign BondsFixed IncomeUnited States5.63%
Quebecor Media Inc 6.63% 15-Jan-2023Domestic BondsFixed IncomeCanada5.19%
Brookfield Proprty Finance ULC 4.30% 01-Feb-2024Domestic BondsFixed IncomeCanada4.80%
CSC Holdings LLC 10.88% 15-Oct-2020Cash and EquivalentsCash and Cash EquivalentUnited States4.75%
Teine Energy Ltd 6.88% 30-Sep-2022Foreign BondsFixed IncomeUnited States4.43%
Baytex Energy Corp 6.63% 19-Jul-2022Domestic BondsFixed IncomeCanada3.84%
Icahn Enterprises LP 5.88% 01-Feb-2022Foreign BondsFixed IncomeUnited States3.41%
Baytex Energy Corp 5.63% 01-Jun-2024Foreign BondsFixed IncomeUnited States3.25%

Performance Data (As of December 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.32 1.01 1.87 6.31 6.31 4.31 5.30 6.13
Benchmark 1.05 1.28 3.01 7.98 7.98 5.41 8.33 9.50
Quartile Ranking 4 3 3 4 4 1 1 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 6.31 0.75 5.98 17.53 -2.97 3.98 5.06 10.56 4.86 10.61
Benchmark 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95
Quartile Ranking 4 1 1 1 3 2 2 3 1 2

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