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August 29, 2015 1:50 PM ET

Capital Markets

Company Overview of PH&N Funds - Phillips, Hager & North High Yield Bond Fund

Company Overview

PH&N Funds - Phillips, Hager & North High Yield Bond Fund is an open-ended fixed income mutual fund co-launched and co-managed by RBC Global Asset Management Inc. and Phillips, Hager & North Investment Management Ltd. The fund invests in the fixed income markets of Canada. It invests in medium quality Canadian corporate bonds, convertible bonds, and preferred shares and government bonds issued or traded in Canadian and U.S. dollars. The fund benchmarks the performance of its portfolio against the DEX Universe Bond Index. PH&N Funds - Phillips, Hager & North High Yield Bond Fund was formed on June 1, 1998 and is domiciled in Canada.

155 Wellington Street West

Suite 2200

Toronto, ON M5V 3K7

Canada

Founded in 1998

Phone:

1-800-463-3863

Fax:

1-800 463-2926

Key Executives for PH&N Funds - Phillips, Hager & North High Yield Bond Fund

President of Retail of Rbc Global Asset Management Inc- Manager and Director of Rbc Global Asset Management Inc- Manager
Chief Financial Officer of Rbc Global Asset Management Inc- Manager and Chief Operating Officer of Rbc Global Asset Management Inc- Manager
Director of Rbc Global Asset Management Inc- Manager and President of Institutional of Rbc Global Asset Management Inc- Manager
Chief Investment Officer of Rbc Global Asset Management Inc- Manager and Director of Rbc Global Asset Management Inc- Manager
Secretary of Rbc Global Asset Management Inc- Manager
Compensation as of Fiscal Year 2015.

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To contact PH&N Funds - Phillips, Hager & North High Yield Bond Fund, please visit fundinfo.rbcgam.com/mutual-funds/phn-funds/fund-pages/phn3280.fs. Company data is provided by Capital IQ. Please use this form to report any data issues.

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