PH&N Core Plus Bond Series O (PHN716)
8.958
-0.08
(-0.85%)
CAD |
Mar 20 2026
PHN716 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.50% |
| Stock | 0.00% |
| Bond | 84.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.93% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 19.30% |
| Corporate | 40.71% |
| Securitized | 0.05% |
| Municipal | 27.62% |
| Other | 12.32% |
Region Exposure
| Americas | 78.64% |
|---|---|
|
North America
|
76.07% |
| Canada | 69.71% |
| United States | 6.36% |
|
Latin America
|
2.56% |
| Argentina | 0.25% |
| Brazil | 0.10% |
| Chile | 0.17% |
| Colombia | 0.37% |
| Mexico | 0.58% |
| Peru | 0.11% |
| Venezuela | 0.10% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.53% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
1.74% |
| Austria | 0.00% |
| Belgium | 0.02% |
| Denmark | 0.00% |
| Finland | 0.02% |
| France | 0.14% |
| Germany | 0.40% |
| Greece | 0.03% |
| Ireland | 0.00% |
| Italy | 0.09% |
| Netherlands | 0.31% |
| Norway | 0.04% |
| Spain | 0.19% |
| Sweden | 0.07% |
|
Europe Emerging
|
0.76% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Russia | 0.00% |
| Turkey | 0.32% |
|
Africa And Middle East
|
1.00% |
| Egypt | 0.09% |
| Nigeria | 0.10% |
| South Africa | 0.23% |
| United Arab Emirates | 0.09% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.09% |
| Hong Kong | 0.08% |
| Singapore | 0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.57% |
| China | 0.01% |
| India | 0.03% |
| Indonesia | 0.07% |
| Kazakhstan | 0.08% |
| Malaysia | 0.06% |
| Pakistan | 0.04% |
| Philippines | 0.07% |
| Thailand | 0.03% |
| Unidentified Region | 14.87% |
|---|
Bond Credit Quality Exposure
| AAA | 14.49% |
| AA | 17.21% |
| A | 23.64% |
| BBB | 17.23% |
| BB | 6.97% |
| B | 5.01% |
| Below B | 1.11% |
| CCC | 1.02% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.09% |
| Not Available | 14.25% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.68% |
| Less than 1 Year |
|
4.68% |
| Intermediate |
|
55.42% |
| 1 to 3 Years |
|
9.01% |
| 3 to 5 Years |
|
12.46% |
| 5 to 10 Years |
|
33.95% |
| Long Term |
|
38.64% |
| 10 to 20 Years |
|
12.90% |
| 20 to 30 Years |
|
19.23% |
| Over 30 Years |
|
6.51% |
| Other |
|
1.26% |
As of January 31, 2026