(As of 9/30/2020)

PH&N High Yield Bond Fund Series D

(High Yield Fixed Income)



2018
2017
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/27/2000)
7.14 %
YTD Return 3.30 %
NAVPS
(10/19/2020)
$11.63
Change $0.01 / 0.08 %
Growth of $10,000 (As of September 30, 2020)
MER 0.87 %
Assets ($mil) $682.47
Rank (1Yr) 66/499
Std Dev (3Yr) 5.76 %
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.
Management Co.
RBC Global Asset Management Inc.
Managers
Hanif Mamdani
 
Asset Allocation
(As of June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Quebecor Media Inc 6.63% 15-Jan-2023Domestic BondsFixed IncomeCanada3.90%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.46%
Seven Generations Energy Ltd 6.75% 01-May-2023Foreign BondsFixed IncomeUnited States3.46%
TransDigm Inc 6.50% 15-Jul-2024Foreign BondsFixed IncomeUnited States3.45%
Teine Energy Ltd 6.88% 30-Sep-2022Foreign BondsFixed IncomeUnited States3.43%
Inter Pipeline Ltd 6.88% 26-Mar-2079Domestic BondsFixed IncomeCanada3.17%
Brookfield Proprty Finance ULC 4.35% 03-Jun-2023Domestic BondsFixed IncomeCanada1.97%
Icahn Enterprises LP 6.25% 01-Feb-2022Foreign BondsFixed IncomeUnited States1.86%
XPO Logistics Inc 6.50% 29-Oct-2020Cash and EquivalentsCash and Cash EquivalentUnited States1.81%
Fairfax Financial Holdings Ltd 4.63% 29-Jan-2030Foreign BondsFixed IncomeUnited States1.80%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.16 3.14 11.35 3.30 4.34 3.95 6.01 5.55
Benchmark 1.03 2.89 9.77 3.50 4.82 5.93 6.57 8.92
Quartile Ranking 1 3 3 1 1 2 1 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 6.31 0.75 5.98 17.53 -2.97 3.98 5.06 10.56 4.86 10.61
Benchmark 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95
Quartile Ranking 4 1 1 1 3 2 3 3 2 3

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