(As of 11/30/2018)

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)
7.34 %
YTD Return 0.84 %
NAVPS
(12/12/2018)
$11.52
Change $0.00 / -0.02 %
Growth of $10,000 (As of November 30, 2018)
MER 0.87 %
Assets ($mil) $635.44
Rank (1Yr) 8/157
Std Dev (3Yr) 5.12 %
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 August 31, 2018)
Sector Allocation
(As of August 31, 2018)
Geographic Allocation
(As of August 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada21.70%
CSC Holdings LLC 10.13% 15-Jan-2019Cash and EquivalentsCash and Cash EquivalentUnited States8.03%
Seven Generations Energy Ltd 6.75% 22-Dec-2018Cash and EquivalentsCash and Cash EquivalentUnited States6.04%
Quebecor Media Inc 6.63% 15-Jan-2023Domestic BondsFixed IncomeCanada5.79%
Icahn Enterprises LP 6.00% 22-Dec-2018Cash and EquivalentsCash and Cash EquivalentUnited States5.33%
Baytex Energy Corp 6.63% 22-Dec-2018Cash and EquivalentsCash and Cash EquivalentCanada4.10%
Teine Energy Ltd 6.88% 22-Dec-2018Cash and EquivalentsCash and Cash EquivalentUnited States3.77%
Enbridge Inc 5.38% 27-Sep-2027Domestic BondsFixed IncomeCanada3.41%
Trilogy International Ptnr LLC 8.88% 01-May-2019Cash and EquivalentsCash and Cash EquivalentUnited States3.07%
Baytex Energy Corp 6.75% 22-Dec-2018Cash and EquivalentsCash and Cash EquivalentUnited States2.67%

Performance Data (As of November 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.70 -0.99 -0.11 0.84 1.15 6.73 4.93 7.64
Benchmark 0.18 -0.06 1.55 3.68 1.19 6.49 8.43 12.75
Quartile Ranking 2 1 1 1 1 1 1 2

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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