Toronto - Delayed Quote CAD

PH&N High Yield Bond Fund O (0P0000HXQZ.TO)

11.15 +0.00 (+0.00%)
At close: January 8 at 3:00:00 PM EST
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DELL
  • Previous Close 11.15
  • YTD Return 11.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 10.77B
  • Beta (5Y Monthly) 0.42
  • Yield 5.53%
  • 5y Average Return --
  • Holdings Turnover 28.33%
  • Last Dividend 0.62
  • Inception Date Nov 17, 2008

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

10.77B

Net Assets

2008-11-17

Inception Date

Performance Overview: 0P0000HXQZ.TO

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Trailing returns as of 1/8/2025.

YTD Return

0P0000HXQZ.TO
11.27%
Category
0.00%
 

1-Year Return

0P0000HXQZ.TO
14.58%
Category
0.00%
 

3-Year Return

0P0000HXQZ.TO
5.46%
Category
0.00%
 

5-Year Return

0P0000HXQZ.TO
6.00%
Category
0.00%
 

Holdings: 0P0000HXQZ.TO

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Sector Weightings

Sector0P0000HXQZ.TO
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0000HXQZ.TO

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Research Reports: 0P0000HXQZ.TO

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