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PH&N High Yield Bond Fund

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Investment Objective

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.

 

Performance Analysis as of April 30, 2013


Growth of $10,000
Growth of $10,000 - Series C - $15,735
 
  Series:  C
$15,735
Calendar Returns %
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 YTD*
 
Series: C
Calendar Returns % - Series C
 
– – – – – – 16.7 10.0 4.3 10.0 2.6 Fund
- - - - - - 4th 3rd 2nd 3rd 3rd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception 		Trailing Return %
1.0 2.1 4.0 8.7 7.5 – – 10.8 Fund
3rd 3rd 3rd 3rd 3rd - - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
 Cash 11.5
 
 Fixed Income 88.3
 
 Canadian Equity 0.3
 
 US Equity 0.0
 
 International Equity 0.0
 
 Other 0.0
Top Ten Holdings % Assets
Quebecor Media 144A 6.625% 15-01-2023 5.7
Citigroup 5.16% 24-05-2027 3.9
Merrill Lynch & Co FRN 30-05-2022 3.6
Citigroup FRN 11-10-2022 3.0
Harvest Operations 7.5% 31-05-2015 2.8
Hawk Acquisition 144A 4.25% 15-10-2020 2.6
Wynn Las Vegas 7.875% 01-11-2017 2.2
Host Marriott L P 6.75% 01-06-2016 2.1
Trilogy Engy 144A 7.25% 13-12-2019 2.1
Goldman Sachs Grp 5.2% 19-04-2022 2.0
Total % of Top Ten Holdings 30.1
Total Number of Stock Holdings 1
Total Number of Bond Holdings 79
Total Number of Other Holdings 5
Total Number of Holdings 85
Fixed Income Breakdown % Fixed Income
Government Bonds 0.9
Corporate Bonds 80.2
Other Bonds 9.3
Mortgage Backed Securities 0.0
ST Investments (Cash & Other) 9.6
Asset Backed Securities 0.0
Top Geographic Allocations % Assets
Canada 50.1
United States 47.5
United Kingdom 1.5
Eurozone 0.9
 

Fund Info & Commentaries

 
 

Fund Details

Series: C
Fund Code: PHN3280
Load Structure: No Load
Currency: CAD

 
Inception Date: Nov, 2008
Series C NAV $: 12.40
Series C MER %: 1.43
Benchmark:
  • DEX Universe Bond Index

 
Income Distribution: Quarterly
Capital Gains Distribution: Annually

 
Sales Status: Partially Reopen to existing unit holder
Minimum Investment $: 500
Subsequent Investment $: 25

 
 
 

Notes

Effective November 26, 2010, units of this fund will not be available for purchases by new investors. Existing investors who hold units of the fund can continue to make additional investments into the fund.

 
 

Manager