PH&N Monthly Income Fund Sr D (RBF1660)
12.24
+0.03
(+0.27%)
CAD |
Apr 28 2026
RBF1660 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.04% |
| Stock | 58.63% |
| Bond | 31.69% |
| Convertible | 0.00% |
| Preferred | 4.18% |
| Other | 2.46% |
Market Capitalization
As of March 31, 2026
| Large | 78.80% |
| Mid | 17.87% |
| Small | 3.33% |
Region Exposure
| Americas | 98.42% |
|---|---|
|
North America
|
96.14% |
| Canada | 90.12% |
| United States | 6.02% |
|
Latin America
|
2.28% |
| Chile | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.71% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
0.09% |
| Denmark | 0.00% |
| France | 0.02% |
| Germany | 0.05% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.02% |
| Spain | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.82% |
|---|
Bond Credit Quality Exposure
| AAA | 17.79% |
| AA | 15.08% |
| A | 16.89% |
| BBB | 21.31% |
| BB | 13.07% |
| B | 4.87% |
| Below B | 0.20% |
| CCC | 0.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 10.75% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
40.10% |
| Materials |
|
1.07% |
| Consumer Discretionary |
|
4.06% |
| Financials |
|
31.77% |
| Real Estate |
|
3.20% |
| Sensitive |
|
32.80% |
| Communication Services |
|
1.62% |
| Energy |
|
14.99% |
| Industrials |
|
14.61% |
| Information Technology |
|
1.58% |
| Defensive |
|
9.87% |
| Consumer Staples |
|
5.57% |
| Health Care |
|
0.00% |
| Utilities |
|
4.30% |
| Not Classified |
|
17.23% |
| Non Classified Equity |
|
4.82% |
| Not Classified - Non Equity |
|
12.41% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 21.09% |
| Corporate | 48.59% |
| Securitized | 0.01% |
| Municipal | 23.72% |
| Other | 6.59% |
Bond Maturity Exposure
| Short Term |
|
6.02% |
| Less than 1 Year |
|
6.02% |
| Intermediate |
|
54.10% |
| 1 to 3 Years |
|
10.68% |
| 3 to 5 Years |
|
15.72% |
| 5 to 10 Years |
|
27.70% |
| Long Term |
|
37.46% |
| 10 to 20 Years |
|
11.39% |
| 20 to 30 Years |
|
14.65% |
| Over 30 Years |
|
11.42% |
| Other |
|
2.42% |
As of March 31, 2026