PH&N High Yield Bond Fund Sr D (RBF1280)
11.76
+0.01
(+0.05%)
CAD |
Jan 22 2026
RBF1280 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.36% |
| Stock | 0.00% |
| Bond | 96.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.02% |
| Corporate | 85.38% |
| Securitized | 0.00% |
| Municipal | 7.08% |
| Other | 7.53% |
Region Exposure
| Americas | 97.88% |
|---|---|
|
North America
|
97.88% |
| Canada | 92.98% |
| United States | 4.89% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 18.82% |
| BB | 40.33% |
| B | 18.60% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 22.25% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
13.61% |
| Less than 1 Year |
|
13.61% |
| Intermediate |
|
34.23% |
| 1 to 3 Years |
|
10.05% |
| 3 to 5 Years |
|
13.84% |
| 5 to 10 Years |
|
10.34% |
| Long Term |
|
48.28% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
25.29% |
| Over 30 Years |
|
22.99% |
| Other |
|
3.88% |
As of December 31, 2025