(As of 9/30/2018)

PH&N High Yield Bond Fund Series D

(High Yield Fixed Income)

2015

FundGrade A+^® Rating recipient
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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

Name	Asset	Sector	Geographic	Percent
Cash & Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	12.11%
Neptune Finco Corp. 10.13% 15-Jan-2023	Domestic Bonds	Fixed Income	Canada	7.33%
Quebecor Media Inc. 6.63% 15-Jan-2023	Domestic Bonds	Fixed Income	Canada	5.88%
Seven Generations Energy Ltd 6.75% 27-Oct-2018	Cash and Equivalents	Cash and Cash Equivalent	United States	5.76%
Enbridge Inc. 5.38% 27-Sep-2077	Domestic Bonds	Fixed Income	Canada	5.55%
Icahn Enterprises LP 6.00% 01-Aug-2020	Domestic Bonds	Fixed Income	Canada	5.40%
Baytex Energy Corp 6.63% 27-Oct-2018	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.17%
Teine Energy Ltd 6.88% 27-Oct-2018	Cash and Equivalents	Cash and Cash Equivalent	United States	3.86%
Trilogy International Partners LLC 8.88% 01-May-2022	Domestic Bonds	Fixed Income	Canada	3.16%
Baytex Energy Corp 6.75% 27-Oct-2018	Cash and Equivalents	Cash and Cash Equivalent	United States	2.72%

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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