(As of 8/31/2017)

PH&N High Yield Bond Fund Series D

(High Yield Fixed Income)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(7/27/2000) 		7.70 %
YTD Return 3.62 %
NAVPS
(9/19/2017) 		$12.14
Change $0.00 / 0.04 %
Growth of $10,000 (As of August 31, 2017)
MER 0.87 %
Assets ($mil) $676.22
Rank (1Yr) 4/137
Std Dev (3Yr) 5.65 %
Volatility Ranking (3Yr) 3/10
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 May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
NGPL PipeCo LLC 7.12% 15-Dec-2017Cash and EquivalentsCash and Cash EquivalentUnited States8.42%
Seven Generations Energy Ltd 8.25% 15-May-2020Foreign BondsFixed IncomeUnited States6.54%
Quebecor Media Inc 6.63% 15-Jan-2023Domestic BondsFixed IncomeCanada5.61%
Baytex Energy Corp 6.63% 19-Jul-2022Domestic BondsFixed IncomeCanada4.00%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.78%
Trilogy Energy Corp 7.25% 13-Dec-2019Domestic BondsFixed IncomeCanada3.75%
Cona Resources Ltd 7.25% 01-Feb-2022Foreign BondsFixed IncomeUnited States3.34%
Teine Energy Ltd 6.88% 30-Sep-2022Foreign BondsFixed IncomeUnited States2.73%
Baytex Energy Corp 6.75% 17-Feb-2021Foreign BondsFixed IncomeUnited States2.50%
CES Energy Solutions Corp 7.38% 17-Apr-2020Domestic BondsFixed IncomeCanada2.49%

Performance Data (As of August 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.32 0.46 1.54 3.62 8.30 5.41 5.94 7.30
Benchmark 0.60 -5.01 -0.40 1.38 4.77 9.42 11.77 9.74
Quartile Ranking 2 2 2 2 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 17.53 -2.97 3.98 5.06 10.56 4.86 10.61 17.35 1.33 3.83
Benchmark 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56 -9.77 -12.63
Quartile Ranking 1 3 2 2 3 1 2 4 1 1

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