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 %: 1.44
Benchmark:
  • 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 8, 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.

    Resources


    Performance Analysis as of  May 31, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Ngpl Pipeco 144A 7.119% 15-12-2017 8.4
    Seven Generations Enrgy 0.25% 15-05-2020 6.5
    Quebecor Media 144A 6.625% 15-01-2023 5.6
    Baytex Engy 6.625% 19-07-2022 4.0
    Trilogy Engy 144A 7.25% 13-12-2019 3.7
    Northern Blizzard Res 7.25% 01-02-2022 3.3
    Teine Energy Ltd. Usd 6.875% 30-09-2022 2.7
    Baytex Engy 6.75% 17-02-2021 2.5
    Can Engy Svcs&Tech 7.375% 17-04-2020 2.5
    Western Engy Srvcs 7.875% 30-01-2019 2.4
    % Assets
    Total % of Top Ten Holdings 41.8
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 69
    Total Number of Other Holdings 1
    Total Number of Holdings 70
    Top Geographic Allocations
    % Assets
    Canada 76.4
    United States 22.8
    Eurozone 0.9