(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

Name	Asset	Sector	Geographic	Percent
Cash & Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	6.84%
Inter Pipeline Ltd 6.88% 26-Mar-2029	Domestic Bonds	Fixed Income	Canada	4.98%
Brookfield Property REIT Inc 5.75% 15-May-2026	Cash and Equivalents	Cash and Cash Equivalent	United States	4.33%
TransDigm Inc 6.25% 15-Mar-2022	Cash and Equivalents	Cash and Cash Equivalent	United States	3.66%
Inter Pipeline Ltd 6.63% 19-Nov-2029	Domestic Bonds	Fixed Income	Canada	3.50%
National Bank of Canada 4.30% 15-Nov-2080	Domestic Bonds	Fixed Income	Canada	3.22%
Uber Technologies Inc 8.00% 01-Nov-2026	Cash and Equivalents	Cash and Cash Equivalent	United States	2.66%
Canadian Imperial Bank Commrce 4.38% 28-Oct-2080	Domestic Bonds	Fixed Income	Canada	2.28%
CSC Holdings LLC 5.50% 15-Apr-2027	Cash and Equivalents	Cash and Cash Equivalent	United States	2.26%
Enviva Inc 6.50% 24-Feb-2022	Cash and Equivalents	Cash and Cash Equivalent	United States	2.16%

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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