PH&N Total Return Bond Sr D (RBF1340)
10.40
-0.01
(-0.08%)
CAD |
Jan 19 2026
RBF1340 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.76% |
| Stock | 0.00% |
| Bond | 95.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 20.96% |
| Corporate | 39.13% |
| Securitized | 0.02% |
| Municipal | 33.27% |
| Other | 6.62% |
Region Exposure
| Americas | 96.40% |
|---|---|
|
North America
|
96.39% |
| Canada | 94.56% |
| United States | 1.83% |
|
Latin America
|
0.01% |
| Chile | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.83% |
|---|---|
| United Kingdom | 1.81% |
|
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 | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.76% |
|---|
Bond Credit Quality Exposure
| AAA | 23.51% |
| AA | 15.47% |
| A | 24.93% |
| BBB | 15.91% |
| BB | 2.28% |
| B | 1.02% |
| 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 | 16.85% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
12.22% |
| Less than 1 Year |
|
12.22% |
| Intermediate |
|
53.05% |
| 1 to 3 Years |
|
8.25% |
| 3 to 5 Years |
|
10.02% |
| 5 to 10 Years |
|
34.78% |
| Long Term |
|
34.54% |
| 10 to 20 Years |
|
11.47% |
| 20 to 30 Years |
|
16.91% |
| Over 30 Years |
|
6.16% |
| Other |
|
0.18% |
As of December 31, 2025