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 $: 11.74
Series A MER %: 1.43
  • FTSE 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  February 28, 2019

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Seven Generations Engy 6.75% 01-05-2023 6.4
    Quebecor Media Inc. 6.62% 15-01-2023 5.8
    Icahn Enterprises Lp 6.25% 01-08-2020 5.6
    Teine Energy Ltd 6.88% 30-09-2022 4.4
    Baytex Energy Corp 6.62% 19-07-2022 4.2
    Baytex Energy Corp 5.62% 01-06-2024 4.1
    Brookfield Prop Fin ULC 4.3% 01-03-2024 3.2
    Trilogy Intl Partners 8.875% 01-05-2022 2.6
    Brookfield Property Fin 4.12% 19-10-2021 2.4
    Crew Energy Inc 6.5% 14-03-2024 2.0
    % Assets
    Total % of Top Ten Holdings 40.7
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 50
    Total Number of Other Holdings 1
    Total Number of Holdings 51

    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.