PH&N High Yield Bond Fund Sr D (RBF1280)
11.72
0.00 (0.00%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.86% | 12.80B | -- | 39.02% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.764B | 6.46% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objectives of the Fund are to provide a high level of income and the opportunity for capital appreciation by investing primarily in a well-diversified portfolio of fixedincome securities issued by Canadian and/or foreign corporations and governments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD High Yield |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond High Yield |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
10
-107.51M
Peer Group Low
653.46M
Peer Group High
1 Year
% Rank:
4
1.764B
-1.793B
Peer Group Low
4.780B
Peer Group High
3 Months
% Rank:
6
-358.35M
Peer Group Low
1.816B
Peer Group High
3 Years
% Rank:
6
-3.061B
Peer Group Low
9.748B
Peer Group High
6 Months
% Rank:
6
-737.56M
Peer Group Low
2.799B
Peer Group High
5 Years
% Rank:
4
-3.184B
Peer Group Low
10.76B
Peer Group High
YTD
% Rank:
4
-1.569B
Peer Group Low
4.583B
Peer Group High
10 Years
% Rank:
4
-489.13M
Peer Group Low
24.47B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.80% |
| Stock | 0.00% |
| Bond | 96.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TELUS CORPORATION TCN 6.25 07/21/2055 FLT CAD Corporate '30 | 5.04% | 104.82 | -0.05% |
| The Bell Telephone Company of Canada or Bell Canada BCE-BellCanada 5.625 03/27/2055 FLT CAD Corporate RegS '30 | 4.12% | 102.34 | 0.03% |
| BROOKFIELD PROPERTIES RETAIL HOLDING LLC BROOPRAD 5.75 05/15/2026 FIX USD Corporate 144A | 4.01% | 99.77 | -0.06% |
| ROGERS COMMUNICATIONS INC. RCI 5.0 12/17/2081 FLT CAD Corporate RegS '26 | 3.96% | 101.29 | 0.03% |
| TELUS CORPORATION TCN 6.75 07/21/2055 FLT CAD Corporate '35 | 3.68% | 108.99 | -0.01% |
| Inter Pipeline Ltd. INPIPE 6.875 03/26/2079 FLT CAD Corporate RegS '29 | 3.53% | 105.65 | 0.05% |
| TRANSCANADA PIPELINES LIMITED TRP 5.2 02/15/2056 FLT CAD Corporate '31 | 3.44% | -- | -- |
| Brookfield Property Finance ULC BPROPE 7.125 02/13/2028 FIX CAD Corporate | 3.16% | 105.01 | 0.01% |
| Inter Pipeline Ltd. INPIPE 6.625 11/19/2079 FLT CAD Corporate RegS '29 | 2.62% | 105.04 | -0.04% |
| Fortis Inc. FORTISI 5.1 12/04/2055 FLT CAD Corporate 144A '30 | 2.41% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objectives of the Fund are to provide a high level of income and the opportunity for capital appreciation by investing primarily in a well-diversified portfolio of fixedincome securities issued by Canadian and/or foreign corporations and governments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD High Yield |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond High Yield |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 4.87% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 5.92% |
| Effective Duration | -- |
| Average Coupon | 6.26% |
| Calculated Average Quality | 4.851 |
| Effective Maturity | 19.21 |
| Nominal Maturity | 22.59 |
| Number of Bond Holdings | 10 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBF1280.TO", "name") |
| Broad Asset Class: =YCI("M:RBF1280.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF1280.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF1280.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |