PH&N High Yield Bond Fund Sr F (RBF5280)
11.82
-0.03
(-0.29%)
CAD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.88% | 13.17B | -- | 39.02% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.909B | 5.56% |
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:
9
-204.53M
Peer Group Low
917.99M
Peer Group High
1 Year
% Rank:
4
1.909B
-1.634B
Peer Group Low
6.204B
Peer Group High
3 Months
% Rank:
5
-379.20M
Peer Group Low
2.374B
Peer Group High
3 Years
% Rank:
6
-3.371B
Peer Group Low
11.27B
Peer Group High
6 Months
% Rank:
8
-737.55M
Peer Group Low
4.189B
Peer Group High
5 Years
% Rank:
4
-4.018B
Peer Group Low
12.75B
Peer Group High
YTD
% Rank:
5
-229.73M
Peer Group Low
1.894B
Peer Group High
10 Years
% Rank:
4
-519.55M
Peer Group Low
26.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 21, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.27% |
| Stock | 0.00% |
| Bond | 95.73% |
| 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 | 4.84% | 103.53 | -0.58% |
| The Bell Telephone Company of Canada or Bell Canada BCE-BellCanada 5.625 03/27/2055 FLT CAD Corporate RegS '30 | 3.94% | 101.14 | -0.23% |
| ROGERS COMMUNICATIONS INC. RCI 5.0 12/17/2081 FLT CAD Corporate RegS '26 | 3.81% | 100.82 | -0.13% |
| BROOKFIELD PROPERTIES RETAIL HOLDING LLC BROOPRAD 5.75 05/15/2026 FIX USD Corporate 144A | 3.76% | 99.70 | -0.05% |
| Inter Pipeline Ltd. INPIPE 6.875 03/26/2079 FLT CAD Corporate RegS '29 | 3.42% | 104.70 | -0.38% |
| TELUS CORPORATION TCN 6.75 07/21/2055 FLT CAD Corporate '35 | 3.41% | 107.42 | -0.87% |
| TRANSCANADA PIPELINES LIMITED TRP 5.2 02/15/2056 FLT CAD Corporate '31 | 3.32% | -- | -- |
|
BELL TELEPHONE COMPANY OF CANADA OR BELL CANADA 5.875% 12-MAY-2056
|
3.02% | -- | -- |
| Brookfield Property Finance ULC BPROPE 7.125 02/13/2028 FIX CAD Corporate | 3.02% | 103.68 | -0.19% |
| Inter Pipeline Ltd. INPIPE 6.625 11/19/2079 FLT CAD Corporate RegS '29 | 2.55% | 104.41 | -0.43% |
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 (3-20-26) | 4.84% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.39% |
| Effective Duration | -- |
| Average Coupon | 6.24% |
| Calculated Average Quality | 4.804 |
| Effective Maturity | 19.38 |
| Nominal Maturity | 22.69 |
| Number of Bond Holdings | 9 |
As of February 28, 2026
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:RBF5280.TO", "name") |
| Broad Asset Class: =YCI("M:RBF5280.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF5280.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF5280.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |