PH&N Core Plus Bond Series O (PHN716)
9.046
-0.08
(-0.88%)
CAD |
Dec 05 2025
PHN716 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.15% |
| Stock | 0.02% |
| Bond | 88.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.59% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 20.16% |
| Corporate | 42.34% |
| Securitized | 0.06% |
| Municipal | 26.24% |
| Other | 11.19% |
Region Exposure
| Americas | 80.11% |
|---|---|
|
North America
|
78.52% |
| Canada | 73.77% |
| United States | 4.75% |
|
Latin America
|
1.59% |
| Argentina | 0.12% |
| Brazil | 0.12% |
| Chile | 0.11% |
| Colombia | 0.19% |
| Mexico | 0.39% |
| Peru | 0.10% |
| Venezuela | 0.02% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.69% |
|---|---|
| United Kingdom | 2.13% |
|
Europe Developed
|
1.67% |
| Austria | 0.00% |
| Denmark | 0.02% |
| Finland | 0.02% |
| France | 0.20% |
| Germany | 0.32% |
| Ireland | 0.00% |
| Italy | 0.07% |
| Netherlands | 0.26% |
| Norway | 0.05% |
| Spain | 0.21% |
| Sweden | 0.07% |
|
Europe Emerging
|
0.36% |
| Czech Republic | 0.03% |
| Poland | 0.06% |
| Russia | 0.00% |
| Turkey | 0.14% |
|
Africa And Middle East
|
0.54% |
| Egypt | 0.05% |
| Israel | 0.00% |
| Nigeria | 0.06% |
| South Africa | 0.12% |
| United Arab Emirates | 0.07% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.28% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.05% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.46% |
| China | 0.03% |
| India | 0.02% |
| Indonesia | 0.07% |
| Kazakhstan | 0.03% |
| Malaysia | 0.08% |
| Pakistan | 0.03% |
| Philippines | 0.06% |
| Thailand | 0.06% |
| Unidentified Region | 14.36% |
|---|
Bond Credit Quality Exposure
| AAA | 21.93% |
| AA | 16.55% |
| A | 23.99% |
| BBB | 16.94% |
| BB | 6.53% |
| B | 4.47% |
| Below B | 0.84% |
| CCC | 0.76% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.02% |
| Not Available | 8.75% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.37% |
| Less than 1 Year |
|
3.37% |
| Intermediate |
|
61.99% |
| 1 to 3 Years |
|
10.06% |
| 3 to 5 Years |
|
11.64% |
| 5 to 10 Years |
|
40.28% |
| Long Term |
|
33.27% |
| 10 to 20 Years |
|
11.17% |
| 20 to 30 Years |
|
14.21% |
| Over 30 Years |
|
7.90% |
| Other |
|
1.37% |
As of August 31, 2025