Toronto - Free Realtime Quote CAD
Phillips Hg&Nth Prv Plmt Cprt Dbt Sr O (0P0001F4RV.TO)
9.41
-0.03
(-0.37%)
As of January 22 at 3:00:00 PM EST. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 9.90% |
| Stocks | 0.00% |
| Bonds | 90.10% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 6.74% |
| AAA | 7.64% |
| AA | 5.34% |
| A | 10.08% |
| BBB | 26.65% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 50.29% |
Equity Holdings
| Average | 0P0001F4RV.TO | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001F4RV.TO | Category Average |
|---|---|---|
| Maturity | 10.04 | -- |
| Duration | 4.59 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.31% |
| 5y Average Return | 2.38% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | RBC Global Asset Management |
| Net Assets | 1.77B |
| YTD Return | 7.24% |
| Yield | 4.70% |
| Morningstar Rating | -- |
| Inception Date | Aug 31, 2016 |
Fund Summary
null
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