PH&N Core Plus Bond Series O (PHN716)
8.953
-0.01
(-0.06%)
CAD |
Apr 10 2026
PHN716 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.82% |
| Stock | 0.00% |
| Bond | 85.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.94% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 18.95% |
| Corporate | 37.24% |
| Securitized | 0.05% |
| Municipal | 31.25% |
| Other | 12.51% |
Region Exposure
| Americas | 78.52% |
|---|---|
|
North America
|
76.04% |
| Canada | 68.16% |
| United States | 7.88% |
|
Latin America
|
2.48% |
| Argentina | 0.24% |
| Brazil | 0.10% |
| Chile | 0.16% |
| Colombia | 0.36% |
| Mexico | 0.56% |
| Peru | 0.10% |
| Venezuela | 0.11% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.32% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
1.62% |
| Austria | 0.00% |
| Belgium | 0.02% |
| Denmark | 0.00% |
| France | 0.14% |
| Germany | 0.38% |
| Greece | 0.06% |
| Ireland | 0.00% |
| Italy | 0.09% |
| Netherlands | 0.26% |
| Norway | 0.04% |
| Spain | 0.18% |
| Sweden | 0.07% |
|
Europe Emerging
|
0.74% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Turkey | 0.27% |
|
Africa And Middle East
|
0.97% |
| Egypt | 0.07% |
| Nigeria | 0.09% |
| South Africa | 0.23% |
| United Arab Emirates | 0.09% |
| Greater Asia | 1.01% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.08% |
| Singapore | 0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.61% |
| China | 0.02% |
| India | 0.03% |
| Indonesia | 0.11% |
| Kazakhstan | 0.07% |
| Malaysia | 0.06% |
| Pakistan | 0.03% |
| Philippines | 0.07% |
| Thailand | 0.03% |
| Unidentified Region | 15.14% |
|---|
Bond Credit Quality Exposure
| AAA | 7.84% |
| AA | 23.56% |
| A | 24.19% |
| BBB | 17.68% |
| BB | 7.07% |
| B | 4.73% |
| Below B | 0.98% |
| CCC | 0.89% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.09% |
| Not Available | 13.84% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.62% |
| Less than 1 Year |
|
3.62% |
| Intermediate |
|
52.30% |
| 1 to 3 Years |
|
8.90% |
| 3 to 5 Years |
|
11.40% |
| 5 to 10 Years |
|
32.00% |
| Long Term |
|
42.56% |
| 10 to 20 Years |
|
16.67% |
| 20 to 30 Years |
|
16.82% |
| Over 30 Years |
|
9.07% |
| Other |
|
1.53% |
As of February 28, 2026