PH&N LifeTime 2030 Fund Sr D (RBF1930)
14.57
-0.01
(-0.08%)
CAD |
Jun 08 2026
RBF1930 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.48% |
| Stock | 46.22% |
| Bond | 45.89% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 3.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.20% |
|---|---|
|
North America
|
80.40% |
| Canada | 52.81% |
| United States | 27.58% |
|
Latin America
|
0.80% |
| Argentina | 0.00% |
| Brazil | 0.07% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.09% |
| Peru | 0.02% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.89% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
4.51% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Denmark | 0.11% |
| Finland | 0.15% |
| France | 0.60% |
| Germany | 0.73% |
| Greece | 0.00% |
| Ireland | 0.39% |
| Italy | 0.46% |
| Netherlands | 0.38% |
| Norway | 0.10% |
| Portugal | 0.00% |
| Spain | 0.38% |
| Sweden | 0.20% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.03% |
| Poland | 0.02% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.11% |
| Egypt | 0.00% |
| Israel | 0.02% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.05% |
| United Arab Emirates | 0.02% |
| Greater Asia | 4.60% |
|---|---|
| Japan | 2.27% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
1.71% |
| Hong Kong | 0.80% |
| Singapore | 0.26% |
| South Korea | 0.18% |
| Taiwan | 0.45% |
|
Asia Emerging
|
0.31% |
| China | 0.14% |
| India | 0.12% |
| Indonesia | 0.02% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 7.31% |
|---|
Bond Credit Quality Exposure
| AAA | 18.61% |
| AA | 11.23% |
| A | 22.02% |
| BBB | 22.18% |
| BB | 8.47% |
| B | 2.96% |
| Below B | 0.14% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 14.28% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
17.12% |
| Materials |
|
2.11% |
| Consumer Discretionary |
|
3.00% |
| Financials |
|
9.10% |
| Real Estate |
|
2.92% |
| Sensitive |
|
19.87% |
| Communication Services |
|
3.74% |
| Energy |
|
3.40% |
| Industrials |
|
4.95% |
| Information Technology |
|
7.78% |
| Defensive |
|
9.40% |
| Consumer Staples |
|
3.61% |
| Health Care |
|
3.85% |
| Utilities |
|
1.94% |
| Not Classified |
|
53.61% |
| Non Classified Equity |
|
0.67% |
| Not Classified - Non Equity |
|
52.94% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 21.05% |
| Corporate | 49.59% |
| Securitized | 4.10% |
| Municipal | 16.95% |
| Other | 8.30% |
Bond Maturity Exposure
| Short Term |
|
5.99% |
| Less than 1 Year |
|
5.99% |
| Intermediate |
|
67.49% |
| 1 to 3 Years |
|
16.74% |
| 3 to 5 Years |
|
25.08% |
| 5 to 10 Years |
|
25.67% |
| Long Term |
|
25.64% |
| 10 to 20 Years |
|
7.93% |
| 20 to 30 Years |
|
10.88% |
| Over 30 Years |
|
6.83% |
| Other |
|
0.88% |
As of April 30, 2026