PH&N Bond Sr A (RBF7110)
9.262
-0.08
(-0.87%)
CAD |
Mar 20 2026
RBF7110 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.33% |
| Stock | 0.00% |
| Bond | 92.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 19.41% |
| Corporate | 33.45% |
| Securitized | 0.02% |
| Municipal | 40.35% |
| Other | 6.76% |
Region Exposure
| Americas | 95.42% |
|---|---|
|
North America
|
95.42% |
| Canada | 93.60% |
| United States | 1.82% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.38% |
|---|---|
| United Kingdom | 2.38% |
|
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 | 2.20% |
|---|
Bond Credit Quality Exposure
| AAA | 15.94% |
| AA | 21.72% |
| A | 27.18% |
| BBB | 17.88% |
| 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 | 17.18% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
12.91% |
| Less than 1 Year |
|
12.91% |
| Intermediate |
|
48.99% |
| 1 to 3 Years |
|
10.14% |
| 3 to 5 Years |
|
8.83% |
| 5 to 10 Years |
|
30.02% |
| Long Term |
|
37.90% |
| 10 to 20 Years |
|
16.56% |
| 20 to 30 Years |
|
14.04% |
| Over 30 Years |
|
7.30% |
| Other |
|
0.20% |
As of February 28, 2026