(As of 12/31/2021)

PH&N High Yield Bond Fund Series D

(High Yield Fixed Income)



2019
2018
2017
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/27/2000)
7.14 %
YTD Return 4.70 %
NAVPS
(1/27/2022)
$11.56
Change ($0.02) / -0.17 %
Growth of $10,000 (As of December 31, 2021)
MER 0.86 %
Assets ($mil) $721.37
Rank (1Yr) 126/466
Std Dev (3Yr) 5.83 %
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 September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.84%
Inter Pipeline Ltd 6.88% 26-Mar-2029Domestic BondsFixed IncomeCanada4.98%
Brookfield Property REIT Inc 5.75% 15-May-2026Cash and EquivalentsCash and Cash EquivalentUnited States4.33%
TransDigm Inc 6.25% 15-Mar-2022Cash and EquivalentsCash and Cash EquivalentUnited States3.66%
Inter Pipeline Ltd 6.63% 19-Nov-2029Domestic BondsFixed IncomeCanada3.50%
National Bank of Canada 4.30% 15-Nov-2080Domestic BondsFixed IncomeCanada3.22%
Uber Technologies Inc 8.00% 01-Nov-2026Cash and EquivalentsCash and Cash EquivalentUnited States2.66%
Canadian Imperial Bank Commrce 4.38% 28-Oct-2080Domestic BondsFixed IncomeCanada2.28%
CSC Holdings LLC 5.50% 15-Apr-2027Cash and EquivalentsCash and Cash EquivalentUnited States2.26%
Enviva Inc 6.50% 24-Feb-2022Cash and EquivalentsCash and Cash EquivalentUnited States2.16%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.62 0.24 0.72 4.70 4.70 6.16 5.02 5.81
Benchmark 0.14 -1.71 0.90 0.50 0.50 4.83 4.56 8.82
Quartile Ranking 3 2 3 2 2 3 2 2

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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