PH&N Core Plus Bond Series O (PHN716)
9.002
+0.01
(+0.13%)
CAD |
Dec 24 2025
PHN716 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.63% |
| Stock | 0.01% |
| Bond | 87.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.66% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 18.82% |
| Corporate | 42.70% |
| Securitized | 0.06% |
| Municipal | 27.08% |
| Other | 11.35% |
Region Exposure
| Americas | 80.28% |
|---|---|
|
North America
|
78.73% |
| Canada | 73.95% |
| United States | 4.78% |
|
Latin America
|
1.56% |
| Argentina | 0.11% |
| Brazil | 0.12% |
| Chile | 0.14% |
| Colombia | 0.19% |
| Mexico | 0.40% |
| Peru | 0.09% |
| Venezuela | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.74% |
|---|---|
| United Kingdom | 2.08% |
|
Europe Developed
|
1.72% |
| Austria | 0.00% |
| Finland | 0.02% |
| France | 0.23% |
| Germany | 0.36% |
| Ireland | 0.00% |
| Italy | 0.07% |
| Netherlands | 0.27% |
| Norway | 0.05% |
| Spain | 0.21% |
| Sweden | 0.07% |
|
Europe Emerging
|
0.41% |
| Czech Republic | 0.03% |
| Poland | 0.06% |
| Russia | 0.00% |
| Turkey | 0.16% |
|
Africa And Middle East
|
0.54% |
| Egypt | 0.06% |
| Nigeria | 0.06% |
| South Africa | 0.12% |
| United Arab Emirates | 0.07% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.05% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.45% |
| China | 0.03% |
| India | 0.02% |
| Indonesia | 0.07% |
| Kazakhstan | 0.04% |
| Malaysia | 0.06% |
| Pakistan | 0.03% |
| Philippines | 0.05% |
| Thailand | 0.06% |
| Unidentified Region | 14.17% |
|---|
Bond Credit Quality Exposure
| AAA | 20.57% |
| AA | 16.78% |
| A | 23.87% |
| BBB | 17.22% |
| BB | 6.47% |
| B | 4.67% |
| Below B | 0.83% |
| CCC | 0.74% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.01% |
| Not Available | 9.58% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.97% |
| Less than 1 Year |
|
3.97% |
| Intermediate |
|
63.18% |
| 1 to 3 Years |
|
9.83% |
| 3 to 5 Years |
|
17.18% |
| 5 to 10 Years |
|
36.16% |
| Long Term |
|
31.59% |
| 10 to 20 Years |
|
8.10% |
| 20 to 30 Years |
|
14.74% |
| Over 30 Years |
|
8.75% |
| Other |
|
1.26% |
As of September 30, 2025