(As of 5/31/2025)

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)	6.77 %
YTD Return	1.75 %

NAVPS (6/30/2025)	$11.57
Change	$0.01 / 0.11 %

Growth of $10,000 (As of May 31, 2025)

MER	0.86 %
Assets ($mil)	$11,756.69
Rank (1Yr)	17/299
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 March 31, 2025)

Sector Allocation
(As of March 31, 2025)

Geographic Allocation
(As of March 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Brookfield Props Retl Hldg LLC 5.75% 15-May-2026	Foreign Bonds	Fixed Income	United States	6.33%
Royal Bank of Canada 4.50% 24-Oct-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.53%
Rogers Communications Inc 5.00% 17-Dec-2081	Domestic Bonds	Fixed Income	Canada	4.09%
Royal Bank of Canada 4.00% 24-Jan-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.89%
Inter Pipeline Ltd 6.88% 26-Mar-2079	Domestic Bonds	Fixed Income	Canada	3.74%
Bank of Montreal 4.30% 26-Oct-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.73%
Brookfield Proprty Finance ULC 7.13% 13-Feb-2028	Domestic Bonds	Fixed Income	Canada	3.69%
Bank of Nova Scotia 7.02% 27-Jun-2027	Domestic Bonds	Fixed Income	Canada	3.63%
Toronto-Dominion Bank 7.28% 01-Oct-2027	Domestic Bonds	Fixed Income	Canada	2.94%
Inter Pipeline Ltd 6.63% 19-Nov-2079	Domestic Bonds	Fixed Income	Canada	2.88%

Performance Data (As of May 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.19	0.45	2.28	1.75	8.26	6.61	5.93	4.95
Benchmark	-0.45	-1.96	1.11	0.44	8.99	5.63	-0.01	2.86
Quartile Ranking	1	1	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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