(As of 6/30/2021)

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)
7.28 %
YTD Return 3.95 %
NAVPS
(7/22/2021)
$12.00
Change $0.00 / 0.02 %
Growth of $10,000 (As of June 30, 2021)
MER 0.87 %
Assets ($mil) $718.96
Rank (1Yr) 216/491
Std Dev (3Yr) 5.87 %
Volatility Ranking (3Yr) 1/10
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, RBC Global Asset Management Inc.
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada8.57%
Inter Pipeline Ltd 6.88% 26-Mar-2029Domestic BondsFixed IncomeCanada5.18%
Seven Generations Energy Ltd 6.75% 01-May-2023Foreign BondsFixed IncomeUnited States4.06%
Quebecor Media Inc 6.63% 15-Jan-2023Domestic BondsFixed IncomeCanada3.12%
National Bank of Canada 4.30% 15-Nov-2080Domestic BondsFixed IncomeCanada2.59%
Baytex Energy Corp 5.63% 01-Jun-2024Foreign BondsFixed IncomeUnited States2.54%
Inter Pipeline Ltd 6.63% 19-Nov-2029Domestic BondsFixed IncomeCanada2.31%
Northriver Midstream Fince LP 5.63% 15-Oct-2022Foreign BondsFixed IncomeUnited States2.26%
Keyera Corp 6.88% 13-Jun-2029Domestic BondsFixed IncomeCanada2.23%
Brookfield Proprty Finance ULC 3.93% 15-Nov-2026Domestic BondsFixed IncomeCanada2.06%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.83 1.93 3.95 3.95 11.58 5.75 6.64 5.92
Benchmark 2.74 1.05 -0.39 -0.39 5.10 5.17 6.22 8.94
Quartile Ranking 4 3 1 1 2 2 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.50 6.31 0.75 5.98 17.53 -2.97 3.98 5.06 10.56 4.86
Benchmark 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18
Quartile Ranking 1 4 1 1 1 3 2 3 3 2

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