(As of 5/31/2018)

PH&N High Yield Bond Fund Series D

(High Yield Fixed Income)



2015


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/27/2000) 		7.56 %
YTD Return 0.95 %
NAVPS
(6/22/2018) 		$11.84
Change $0.00 / 0.02 %
Growth of $10,000 (As of May 31, 2018)
MER 0.87 %
Assets ($mil) $678.42
Rank (1Yr) 4/153
Std Dev (3Yr) 5.51 %
Volatility Ranking (3Yr) 3/10
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.
Phillips, Hager & North Investment Management Ltd.
Managers
Hanif Mamdani
 
Asset Allocation
(As of February 28, 2018)
Sector Allocation
(As of February 28, 2018)
Geographic Allocation
(As of February 28, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Enbridge Inc FRN 27-Sep-2077Domestic BondsFixed IncomeCanada6.17%
Quebecor Media Inc 6.63% 15-Jan-2023Domestic BondsFixed IncomeCanada5.95%
Altice France SA 7.38% 01-May-2026Foreign BondsFixed IncomeUnited States5.04%
Baytex Energy Corp 6.63% 19-Jul-2022Domestic BondsFixed IncomeCanada4.10%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.08%
Paramount Resources TEC Ltd 7.25% 13-Dec-2019Domestic BondsFixed IncomeCanada3.91%
Teine Energy Ltd 6.88% 30-Sep-2022Foreign BondsFixed IncomeUnited States3.76%
Trilogy International Ptnr LLC 8.88% 01-May-2022Foreign BondsFixed IncomeUnited States3.05%
Baytex Energy Corp 6.75% 17-Feb-2021Foreign BondsFixed IncomeUnited States2.57%
Newalta Corp 7.75% 14-Nov-2019Domestic BondsFixed IncomeCanada2.38%

Performance Data (As of May 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.54 1.23 1.26 0.95 3.73 5.30 5.35 7.04
Benchmark -0.03 -0.23 -0.36 2.10 -1.52 6.47 9.37 10.39
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 5.98 17.53 -2.97 3.98 5.06 10.56 4.86 10.61 17.35 1.33
Benchmark 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56 -9.77
Quartile Ranking 1 1 3 2 2 3 1 2 4 1

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