(As of 3/31/2017)

PH&N High Yield Bond Fund Series D

(High Yield Fixed Income)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(7/27/2000)
7.79 %
YTD Return 1.93 %
NAVPS
(4/21/2017)
$12.13
Change $0.00 / -0.01 %
Growth of $10,000 (As of March 31, 2017)
MER 0.87 %
Assets ($mil) $676.13
Rank (1Yr) 5/132
Std Dev (3Yr) 5.64 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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.
Management Co.
Phillips, Hager & North Investment Management Ltd.
Managers
Hanif Mamdani,
 
Asset Allocation
(As of December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Seven Generations Energy Ltd 8.25 % 15-May-2020Foreign BondsFixed IncomeUnited States8.99%
Qcor Media Inc 6.63 % 15-Jan-2023Domestic BondsFixed IncomeCanada5.47%
Canada Government 0.75 % 01-Sep-2021Domestic BondsFixed IncomeCanada4.80%
Baytex Energy Corp 6.63 % 19-Jul-2022Domestic BondsFixed IncomeCanada3.97%
Trinidad Drilling Ltd 7.88 % 15-Jan-2019Foreign BondsFixed IncomeUnited States3.82%
Trilogy Energy Corp 7.25 % 13-Dec-2019Domestic BondsFixed IncomeCanada3.77%
Northern Blizzard Resources Inc 7.25 % 01-Feb-2022Foreign BondsFixed IncomeUnited States3.27%
Canadian Imperial Bank of Commerce FRN 26-Jan-2026Domestic BondsFixed IncomeCanada3.11%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.94%
Bank of Nova Scotia FRN 08-Dec-2025Domestic BondsFixed IncomeCanada2.86%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.13 1.93 5.59 1.93 18.30 5.62 6.40 6.85
Benchmark 0.70 2.50 5.07 2.50 17.36 9.98 12.63 8.74
Quartile Ranking 3 3 1 3 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 17.53 -2.97 3.98 5.06 10.56 4.86 10.61 17.35 1.33 3.83
Benchmark 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56 -9.77 -12.63
Quartile Ranking 1 3 2 2 3 1 2 4 1 1

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