PH&N Enhanced Total Return Bond Series O (PHN785)
8.923
+0.01
(+0.13%)
CAD |
Dec 24 2025
PHN785 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.55% |
| Stock | 0.00% |
| Bond | 83.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.09% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 19.97% |
| Corporate | 37.27% |
| Securitized | 0.02% |
| Municipal | 30.74% |
| Other | 11.99% |
Region Exposure
| Americas | 85.05% |
|---|---|
|
North America
|
85.05% |
| Canada | 82.69% |
| United States | 2.36% |
|
Latin America
|
0.01% |
| Chile | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.66% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
0.02% |
| France | 0.00% |
| Germany | 0.01% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.21% |
|---|
Bond Credit Quality Exposure
| AAA | 23.32% |
| AA | 19.40% |
| A | 25.11% |
| BBB | 17.63% |
| BB | 2.58% |
| B | 1.33% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 10.61% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.79% |
| Less than 1 Year |
|
3.79% |
| Intermediate |
|
57.67% |
| 1 to 3 Years |
|
7.38% |
| 3 to 5 Years |
|
19.62% |
| 5 to 10 Years |
|
30.67% |
| Long Term |
|
38.26% |
| 10 to 20 Years |
|
13.25% |
| 20 to 30 Years |
|
17.13% |
| Over 30 Years |
|
7.88% |
| Other |
|
0.29% |
As of November 30, 2025