(As of 5/31/2022)

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)
6.80 %
YTD Return -4.03 %
NAVPS
(6/24/2022)
$10.87
Change $0.01 / 0.08 %
Growth of $10,000 (As of May 31, 2022)
MER 0.86 %
Assets ($mil) $565.13
Rank (1Yr) 66/407
Std Dev (3Yr) 5.94 %
Volatility Ranking (3Yr) 2/10
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.
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 February 28, 2022)
Sector Allocation
(As of February 28, 2022)
Geographic Allocation
(As of February 28, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares iBoxx $ High Yield Corp Bond ETF (HYG)Foreign BondsFixed IncomeUnited States8.70%
SPDR Bloomberg High Yield Bond ETF (JNK)Foreign BondsFixed IncomeUnited States6.33%
Brookfield Property REIT Inc 5.75% 15-May-2026Foreign BondsFixed IncomeUnited States5.55%
Inter Pipeline Ltd 6.88% 26-Mar-2079Domestic BondsFixed IncomeCanada4.71%
Uber Technologies Inc 8.00% 01-Nov-2026Foreign BondsFixed IncomeUnited States3.60%
Inter Pipeline Ltd 6.63% 19-Nov-2079Domestic BondsFixed IncomeCanada3.32%
National Bank of Canada 4.30% 15-Nov-2080Domestic BondsFixed IncomeCanada3.10%
TransDigm Inc 6.25% 15-Mar-2026Foreign BondsFixed IncomeUnited States3.03%
Brookfield Proprty Finance ULC 4.00% 30-Sep-2026Domestic BondsFixed IncomeCanada2.28%
Enviva Inc 6.50% 15-Jan-2026Foreign BondsFixed IncomeUnited States2.23%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.29 -2.16 -3.43 -4.03 -2.54 3.51 3.52 4.95
Benchmark -1.09 -5.99 -9.94 -10.07 -6.77 -0.60 1.03 6.94
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 1 1 3 2 3 3

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