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: A
Fund Code: RBF7280
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2008
Series A NAV $: 12.36
Series A MER %: 1.43
  • 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.


    Performance Analysis as of  November 30, 2017

    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 6.2
    Quebecor Media 144A 6.625% 15-01-2023 5.8
    Baytex Engy 6.625% 19-07-2022 4.0
    Trilogy Engy 144A 7.25% 13-12-2019 3.8
    Numericable Grp 144A 7.375% 01-05-2026 3.1
    Teine Energy Ltd. Usd 6.875% 30-09-2022 2.7
    Trilogy Intl Partners 144A 8.875% 01-05-2022 2.6
    Baytex Energy Corp. Usd 6.75% 17-02-2021 2.5
    Western Engy Srvcs 7.875% 30-01-2019 2.4
    Newalta Corp New 7.75% 14-11-2019 2.3
    % Assets
    Total % of Top Ten Holdings 35.4
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 70
    Total Number of Other Holdings 1
    Total Number of Holdings 71
    Top Geographic Allocations
    % Assets
    Canada 83.0
    United States 12.6
    Eurozone 4.4

    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.