PH&N High Yield Bond Fund

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Hanif Mamdani

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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.

Fund Details

Series: D
Fund Code: RBF1280
Load Structure: No Load
Currency: CAD
Inception Date: Jul, 2000
Series D NAV $: 11.67
Series D MER %: 0.87
  • FTSE TMX Canada Universe Bond Index

  • Income Distribution: Quarterly
    Capital Gains Distribution: Annually
    Sales Status: Partially reopen to existing unitholders
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes: Effective April 7, 2016, 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.
    Fund's investment objective changed effective November 28, 2011.


    Performance Analysis as of  March 31, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Enbridge FRN 27-09-2077 6.1
    Quebecor Media Inc. 6.625% SNR PIDI NTS 15/01/2023 15-01-202 5.9
    SFR Group 7.375% SNR SEC PIDI NTS 01/05/2026 USD ( 01-05-202 5.0
    Baytex Engy 6.625% 19-07-2022 4.1
    Trilogy Energy Corp. 7.25% SNR PIDI UNSEC DEB 13/1 13-12-201 3.9
    Teine Energy Ltd. Usd 6.875% 30-09-2022 3.8
    Trilogy International Partners LLC / Trilogy Inter 01-05-202 3.2
    Baytex Energy Corp. Usd 6.75% 17-02-2021 2.6
    Newalta Inc 7.75% SNR UNSEC DEB 14/11/2019 CAD 14-11-2019 2.5
    Seven Generations Energy Ltd 6.75% SNR PIDI NTS 01 01-05-202 2.3
    % Assets
    Total % of Top Ten Holdings 39.4
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 67
    Total Number of Other Holdings 1
    Total Number of Holdings 68
    Top Geographic Allocations
    % Assets
    Canada 78.8
    United States 14.7
    Eurozone 6.5

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.