(As of 8/31/2022)

PH&N High Yield Bond Fund Series D

(High Yield Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017
2015



Inception Return
(7/27/2000)
6.68 %
YTD Return -4.67 %
NAVPS
(9/26/2022)
$10.77
Change ($0.03) / -0.31 %
Growth of $10,000 (As of August 31, 2022)
MER 0.86 %
Assets ($mil) $563.32
Rank (1Yr) 33/392
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
Data not available
 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Property REIT Inc 5.75% 15-May-2026Foreign BondsFixed IncomeUnited States5.99%
Uber Technologies Inc 8.00% 01-Nov-2026Foreign BondsFixed IncomeUnited States4.93%
Bank of Nova Scotia Jul 04, 2022Cash and EquivalentsCash and Cash EquivalentCanada4.89%
Inter Pipeline Ltd 6.88% 26-Mar-2079Domestic BondsFixed IncomeCanada4.62%
Inter Pipeline Ltd 6.63% 19-Nov-2079Domestic BondsFixed IncomeCanada3.68%
TransDigm Inc 6.25% 15-Mar-2026Foreign BondsFixed IncomeUnited States3.15%
National Bank of Canada 4.30% 15-Nov-2080Domestic BondsFixed IncomeCanada3.10%
Brookfield Proprty Finance ULC 4.00% 30-Sep-2026Domestic BondsFixed IncomeCanada2.28%
Canadian Imperial Bank Commrce 4.38% 28-Oct-2080Domestic BondsFixed IncomeCanada2.20%
Enviva Inc 6.50% 15-Jan-2026Foreign BondsFixed IncomeUnited States2.11%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.76 -0.67 -2.81 -4.67 -4.39 2.79 3.28 4.60
Benchmark 0.19 -1.70 -7.59 -11.60 -13.04 -1.53 1.73 6.63
Quartile Ranking 2 1 1 1 1 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 4.70 7.50 6.30 0.75 5.98 17.53 -2.97 3.97 5.06 10.56
Benchmark 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66
Quartile Ranking 2 1 4 1 2 1 3 2 3 3

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