PH&N Total Return Bond Sr D (RBF1340)
10.35
+0.01
(+0.06%)
CAD |
May 22 2026
RBF1340 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 12.23% |
| Stock | 0.00% |
| Bond | 87.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 18.73% |
| Corporate | 39.62% |
| Securitized | 0.01% |
| Municipal | 35.32% |
| Other | 6.32% |
Region Exposure
| Americas | 96.16% |
|---|---|
|
North America
|
96.16% |
| Canada | 93.86% |
| United States | 2.30% |
|
Latin America
|
0.00% |
| Chile | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.17% |
|---|---|
| United Kingdom | 2.15% |
|
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 | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.66% |
|---|
Bond Credit Quality Exposure
| AAA | 14.16% |
| AA | 20.72% |
| A | 28.84% |
| BBB | 18.39% |
| BB | 2.87% |
| B | 1.11% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 13.88% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
8.96% |
| Less than 1 Year |
|
8.96% |
| Intermediate |
|
46.61% |
| 1 to 3 Years |
|
9.00% |
| 3 to 5 Years |
|
11.59% |
| 5 to 10 Years |
|
26.02% |
| Long Term |
|
44.17% |
| 10 to 20 Years |
|
17.50% |
| 20 to 30 Years |
|
15.76% |
| Over 30 Years |
|
10.91% |
| Other |
|
0.25% |
As of April 30, 2026