PH&N Bond Sr F (RBF5110)
9.297
-0.09
(-0.93%)
CAD |
Dec 05 2025
RBF5110 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.34% |
| Stock | 0.00% |
| Bond | 96.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 25.59% |
| Corporate | 36.39% |
| Securitized | 0.03% |
| Municipal | 30.28% |
| Other | 7.71% |
Region Exposure
| Americas | 95.98% |
|---|---|
|
North America
|
95.98% |
| Canada | 94.43% |
| United States | 1.55% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.34% |
|---|---|
| United Kingdom | 2.34% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.68% |
|---|
Bond Credit Quality Exposure
| AAA | 25.51% |
| AA | 17.23% |
| A | 26.02% |
| BBB | 17.61% |
| BB | 0.00% |
| B | 0.09% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 13.53% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
10.80% |
| Less than 1 Year |
|
10.80% |
| Intermediate |
|
59.37% |
| 1 to 3 Years |
|
13.64% |
| 3 to 5 Years |
|
20.35% |
| 5 to 10 Years |
|
25.38% |
| Long Term |
|
29.82% |
| 10 to 20 Years |
|
8.95% |
| 20 to 30 Years |
|
12.44% |
| Over 30 Years |
|
8.43% |
| Other |
|
0.00% |
As of October 31, 2025