(As of 9/30/2018)

PH&N High Yield Bond Fund Series D

(High Yield Fixed Income)



2015


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/27/2000)
7.48 %
YTD Return 2.11 %
NAVPS
(10/19/2018)
$11.64
Change ($0.01) / -0.05 %
Growth of $10,000 (As of September 30, 2018)
MER 0.87 %
Assets ($mil) $654.45
Rank (1Yr) 10/157
Std Dev (3Yr) 5.05 %
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 June 30, 2018)
Sector Allocation
(As of June 30, 2018)
Geographic Allocation
(As of June 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada12.11%
Neptune Finco Corp. 10.13% 15-Jan-2023Domestic BondsFixed IncomeCanada7.33%
Quebecor Media Inc. 6.63% 15-Jan-2023Domestic BondsFixed IncomeCanada5.88%
Seven Generations Energy Ltd 6.75% 27-Oct-2018Cash and EquivalentsCash and Cash EquivalentUnited States5.76%
Enbridge Inc. 5.38% 27-Sep-2077Domestic BondsFixed IncomeCanada5.55%
Icahn Enterprises LP 6.00% 01-Aug-2020Domestic BondsFixed IncomeCanada5.40%
Baytex Energy Corp 6.63% 27-Oct-2018Cash and EquivalentsCash and Cash EquivalentCanada4.17%
Teine Energy Ltd 6.88% 27-Oct-2018Cash and EquivalentsCash and Cash EquivalentUnited States3.86%
Trilogy International Partners LLC 8.88% 01-May-2022Domestic BondsFixed IncomeCanada3.16%
Baytex Energy Corp 6.75% 27-Oct-2018Cash and EquivalentsCash and Cash EquivalentUnited States2.72%

Performance Data (As of September 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.25 0.89 2.20 2.11 3.68 7.31 5.61 7.47
Benchmark -0.06 0.26 0.98 3.67 4.66 6.56 9.70 11.40
Quartile Ranking 1 2 1 1 1 1 1 1

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 5.98 17.53 -2.97 3.98 5.06 10.56 4.86 10.61 17.35 1.33
Benchmark 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56 -9.77
Quartile Ranking 1 1 2 2 2 3 1 2 4 1

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