PH&N Enhanced Total Return Bond Series O (PHN785)
8.794
-0.08
(-0.85%)
CAD |
Mar 20 2026
PHN785 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 15.27% |
| Stock | 0.00% |
| Bond | 77.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.45% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 15.16% |
| Corporate | 32.95% |
| Securitized | 0.02% |
| Municipal | 39.54% |
| Other | 12.33% |
Region Exposure
| Americas | 83.71% |
|---|---|
|
North America
|
83.70% |
| Canada | 81.65% |
| United States | 2.05% |
|
Latin America
|
0.01% |
| Chile | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.64% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
0.02% |
| Denmark | 0.00% |
| France | 0.00% |
| Germany | 0.01% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.00% |
|
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 | 14.58% |
|---|
Bond Credit Quality Exposure
| AAA | 12.19% |
| AA | 24.49% |
| A | 27.73% |
| BBB | 17.62% |
| BB | 2.86% |
| B | 1.32% |
| 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 | 13.75% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
5.29% |
| Less than 1 Year |
|
5.29% |
| Intermediate |
|
49.33% |
| 1 to 3 Years |
|
9.09% |
| 3 to 5 Years |
|
11.07% |
| 5 to 10 Years |
|
29.18% |
| Long Term |
|
45.15% |
| 10 to 20 Years |
|
19.28% |
| 20 to 30 Years |
|
16.44% |
| Over 30 Years |
|
9.42% |
| Other |
|
0.23% |
As of February 28, 2026