PH&N Short Term Bond & Mortgage Sr F (RBF5250)
10.18
-0.05
(-0.48%)
CAD |
Dec 05 2025
RBF5250 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.40% |
| Stock | 0.00% |
| Bond | 96.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 19.26% |
| Corporate | 44.18% |
| Securitized | 10.41% |
| Municipal | 12.93% |
| Other | 13.21% |
Region Exposure
| Americas | 82.21% |
|---|---|
|
North America
|
82.21% |
| Canada | 81.15% |
| United States | 1.06% |
|
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 | 2.45% |
|---|---|
| United Kingdom | 2.45% |
|
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 | 15.34% |
|---|
Bond Credit Quality Exposure
| AAA | 17.83% |
| AA | 2.61% |
| A | 25.19% |
| BBB | 26.45% |
| BB | 0.00% |
| B | 0.02% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 27.67% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
11.65% |
| Less than 1 Year |
|
11.65% |
| Intermediate |
|
88.20% |
| 1 to 3 Years |
|
38.19% |
| 3 to 5 Years |
|
33.38% |
| 5 to 10 Years |
|
16.63% |
| Long Term |
|
0.16% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.16% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025