(As of 3/31/2019)

PH&N High Yield Bond Fund Series D

(High Yield Fixed Income)



2017
2015

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/27/2000) 		7.38 %
YTD Return 3.20 %
NAVPS
(4/24/2019) 		$11.71
Change $0.01 / 0.06 %
Growth of $10,000 (As of March 31, 2019)
MER 0.87 %
Assets ($mil) $641.41
Rank (1Yr) 36/261
Std Dev (3Yr) 2.90 %
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.
Phillips, Hager & North Investment Management Ltd.
Managers
Hanif Mamdani
 
Asset Allocation
(As of December 31, 2018)
Sector Allocation
(As of December 31, 2018)
Geographic Allocation
(As of December 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada19.66%
CSC Holdings LLC 10.13% 15-Jan-2023Foreign BondsFixed IncomeUnited States8.96%
Seven Generations Energy Ltd 6.75% 01-May-2023Foreign BondsFixed IncomeUnited States6.76%
Icahn Enterprises LP 6.00% 01-Aug-2020Foreign BondsFixed IncomeUnited States6.03%
Quebecor Media Inc 6.63% 15-Jan-2023Domestic BondsFixed IncomeCanada5.85%
Teine Energy Ltd 6.88% 30-Sep-2022Foreign BondsFixed IncomeUnited States4.64%
Baytex Energy Corp 5.63% 01-Jun-2024Foreign BondsFixed IncomeUnited States4.48%
Baytex Energy Corp 6.63% 19-Jul-2022Domestic BondsFixed IncomeCanada4.17%
Trilogy International Partners LLC 8.88% 01-May-2022Domestic BondsFixed IncomeCanada2.86%
Brookfield Proprty Finance ULC 4.12% 19-Oct-2021Domestic BondsFixed IncomeCanada2.40%

Performance Data (As of March 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.20 3.20 1.83 3.20 4.06 8.55 4.96 7.62
Benchmark 2.18 4.18 5.87 4.18 6.91 8.97 7.96 11.90
Quartile Ranking 1 4 2 4 1 1 1 2

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 0.75 5.98 17.53 -2.97 3.98 5.06 10.56 4.86 10.61 17.35
Benchmark 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56
Quartile Ranking 1 1 1 3 2 2 3 1 2 4

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