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Phillips, Hager & North Short Term Bond & Mortgage Fund A (0P0000IL2A.TO)

Toronto - Toronto Delayed Price. Currency in CAD
9.86+0.04 (+0.36%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash4.02%
Stocks0.00%
Bonds79.94%
Others0.00%
Preferred0.00%
Convertable6.16%

Sector Weightings (%)

Sector(s)
0P0000IL2A.TO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000IL2A.TOCategory Average
Price/Earnings017.13
Price/Book02.09
Price/Sales02.3
Price/Cashflow08.06
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0000IL2A.TOCategory Average
Maturity3.013.01
Duration2.82.5
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000IL2A.TO
US Government0.00%
AAA26.83%
AA26.38%
A20.96%
BBB21.08%
BB0.23%
B0.00%
Below B0.00%
Others4.52%

Top 10 Holdings (27.97% of Total Assets)

NameSymbol% Assets
Canada (Government of) 0.25%N/A7.68%
Ontario (Province Of) 2.6%N/A3.72%
Canada (Government of) 4.25%N/A3.57%
Ontario (Province Of) 1.75%N/A3.17%
BANK MONTREAL QUE 2.89%N/A1.86%
Canada Housing Trust No.1 2.4%N/A1.72%
BANK MONTREAL QUE 2.85%N/A1.70%
The Toronto-Dominion Bank 1.91%N/A1.55%
Ontario (Province Of) 3.5%N/A1.51%
North West Redwater Partnership / NWR Financing Co Ltd 2.1%N/A1.49%
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