PH&N Total Return Bond Sr F (RBF5340)
10.37
+0.03
(+0.32%)
CAD |
Dec 23 2025
RBF5340 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.65% |
| Stock | 0.00% |
| Bond | 96.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 21.86% |
| Corporate | 39.60% |
| Securitized | 0.02% |
| Municipal | 31.64% |
| Other | 6.89% |
Region Exposure
| Americas | 96.74% |
|---|---|
|
North America
|
96.73% |
| Canada | 94.70% |
| United States | 2.03% |
|
Latin America
|
0.01% |
| Chile | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.83% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
0.02% |
| France | 0.00% |
| Germany | 0.01% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.42% |
|---|
Bond Credit Quality Exposure
| AAA | 24.45% |
| AA | 16.76% |
| A | 25.47% |
| BBB | 17.06% |
| BB | 2.27% |
| B | 1.01% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 12.95% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
9.46% |
| Less than 1 Year |
|
9.46% |
| Intermediate |
|
55.45% |
| 1 to 3 Years |
|
7.66% |
| 3 to 5 Years |
|
16.47% |
| 5 to 10 Years |
|
31.32% |
| Long Term |
|
34.90% |
| 10 to 20 Years |
|
11.00% |
| 20 to 30 Years |
|
15.16% |
| Over 30 Years |
|
8.74% |
| Other |
|
0.18% |
As of November 30, 2025