PH&N High Yield Bond Fund Sr O (RBF8285)
11.36
-0.03
(-0.26%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.03% | 12.39B | -- | 39.02% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.769B | 7.14% | 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 |
| 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:
13
-123.61M
Peer Group Low
638.93M
Peer Group High
1 Year
% Rank:
6
1.769B
-1.871B
Peer Group Low
4.765B
Peer Group High
3 Months
% Rank:
6
-358.35M
Peer Group Low
1.801B
Peer Group High
3 Years
% Rank:
6
-3.189B
Peer Group Low
9.734B
Peer Group High
6 Months
% Rank:
6
-737.56M
Peer Group Low
2.784B
Peer Group High
5 Years
% Rank:
4
-3.184B
Peer Group Low
10.74B
Peer Group High
YTD
% Rank:
4
-1.569B
Peer Group Low
4.569B
Peer Group High
10 Years
% Rank:
4
-477.22M
Peer Group Low
24.46B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.57% |
| Stock | 0.00% |
| Bond | 96.43% |
| 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 | 5.08% | 104.58 | -0.48% |
| The Bell Telephone Company of Canada or Bell Canada BCE-BellCanada 5.625 03/27/2055 FLT CAD Corporate RegS '30 | 4.14% | 102.02 | -0.35% |
| BROOKFIELD PROPERTIES RETAIL HOLDING LLC BROOPRAD 5.75 05/15/2026 FIX USD Corporate 144A | 4.11% | 99.78 | -0.13% |
| ROGERS COMMUNICATIONS INC. RCI 5.0 12/17/2081 FLT CAD Corporate RegS '26 | 3.99% | 101.10 | -0.09% |
| TELUS CORPORATION TCN 6.75 07/21/2055 FLT CAD Corporate '35 | 3.72% | 108.21 | -0.09% |
| Inter Pipeline Ltd. INPIPE 6.875 03/26/2079 FLT CAD Corporate RegS '29 | 3.57% | 105.16 | -0.14% |
| TRANSCANADA PIPELINES LIMITED TRP 5.2 02/15/2056 FLT CAD Corporate '31 | 3.47% | -- | -- |
| Brookfield Property Finance ULC BPROPE 7.125 02/13/2028 FIX CAD Corporate | 3.19% | 105.66 | 0.27% |
| The Bank of Nova Scotia BNS 7.023 07/27/2082 FLT CAD Corporate RegS '27 | 2.84% | 104.16 | -0.20% |
| Inter Pipeline Ltd. INPIPE 6.625 11/19/2079 FLT CAD Corporate RegS '29 | 2.64% | 104.53 | -0.11% |
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 | 200000.0 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 |
| 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 (12-5-25) | 5.68% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 6.11% |
| Effective Duration | -- |
| Average Coupon | 6.29% |
| Calculated Average Quality | 4.797 |
| Effective Maturity | 21.45 |
| Nominal Maturity | 25.68 |
| Number of Bond Holdings | 10 |
As of October 31, 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:RBF8285.TO", "name") |
| Broad Asset Class: =YCI("M:RBF8285.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF8285.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF8285.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |