PH&N LifeTime 2015 Fund F (RBF357)
9.817
+0.03
(+0.31%)
CAD |
Jun 04 2026
RBF357 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.17% |
| Stock | 34.44% |
| Bond | 57.65% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 2.70% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.65% |
|---|---|
|
North America
|
83.14% |
| Canada | 60.62% |
| United States | 22.52% |
|
Latin America
|
0.51% |
| Argentina | 0.00% |
| Brazil | 0.00% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.06% |
| Peru | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.21% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
3.27% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Denmark | 0.07% |
| Finland | 0.13% |
| France | 0.35% |
| Germany | 0.52% |
| Greece | 0.00% |
| Ireland | 0.20% |
| Italy | 0.28% |
| Netherlands | 0.30% |
| Norway | 0.08% |
| Portugal | 0.00% |
| Spain | 0.30% |
| Sweden | 0.17% |
| Switzerland | 0.82% |
|
Europe Emerging
|
0.03% |
| Poland | 0.02% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.05% |
| Egypt | 0.00% |
| Israel | 0.02% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.01% |
| Greater Asia | 2.96% |
|---|---|
| Japan | 1.85% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.84% |
| Hong Kong | 0.51% |
| Singapore | 0.22% |
| South Korea | 0.01% |
| Taiwan | 0.09% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| India | 0.00% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 8.17% |
|---|
Bond Credit Quality Exposure
| AAA | 19.83% |
| AA | 9.08% |
| A | 22.46% |
| BBB | 22.90% |
| BB | 6.78% |
| B | 2.37% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.11% |
| Not Available | 16.36% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
13.15% |
| Materials |
|
1.21% |
| Consumer Discretionary |
|
2.01% |
| Financials |
|
6.50% |
| Real Estate |
|
3.43% |
| Sensitive |
|
13.68% |
| Communication Services |
|
2.81% |
| Energy |
|
2.65% |
| Industrials |
|
3.47% |
| Information Technology |
|
4.75% |
| Defensive |
|
7.55% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
3.00% |
| Utilities |
|
1.61% |
| Not Classified |
|
65.62% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
65.07% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 21.68% |
| Corporate | 49.28% |
| Securitized | 6.09% |
| Municipal | 13.73% |
| Other | 9.22% |
Bond Maturity Exposure
| Short Term |
|
5.92% |
| Less than 1 Year |
|
5.92% |
| Intermediate |
|
72.70% |
| 1 to 3 Years |
|
18.99% |
| 3 to 5 Years |
|
29.50% |
| 5 to 10 Years |
|
24.20% |
| Long Term |
|
20.67% |
| 10 to 20 Years |
|
6.36% |
| 20 to 30 Years |
|
8.75% |
| Over 30 Years |
|
5.56% |
| Other |
|
0.71% |
As of April 30, 2026