PH&N Enhanced Total Return Bond Series O (PHN785)
8.974
0.00 (0.00%)
CAD |
Feb 19 2026
PHN785 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 12.10% |
| Stock | 0.00% |
| Bond | 80.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.37% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 20.16% |
| Corporate | 35.67% |
| Securitized | 0.02% |
| Municipal | 32.51% |
| Other | 11.64% |
Region Exposure
| Americas | 84.45% |
|---|---|
|
North America
|
84.44% |
| Canada | 82.43% |
| United States | 2.02% |
|
Latin America
|
0.01% |
| Chile | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.61% |
|---|---|
| United Kingdom | 1.59% |
|
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 | 13.87% |
|---|
Bond Credit Quality Exposure
| AAA | 22.86% |
| AA | 18.22% |
| A | 25.40% |
| BBB | 16.32% |
| BB | 2.75% |
| B | 1.28% |
| 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 | 13.14% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.07% |
| Less than 1 Year |
|
5.07% |
| Intermediate |
|
56.07% |
| 1 to 3 Years |
|
8.56% |
| 3 to 5 Years |
|
12.75% |
| 5 to 10 Years |
|
34.76% |
| Long Term |
|
38.64% |
| 10 to 20 Years |
|
13.79% |
| 20 to 30 Years |
|
18.15% |
| Over 30 Years |
|
6.70% |
| Other |
|
0.22% |
As of January 31, 2026