PH&N Total Return Bond Sr A (RBF7340)
10.33
+0.02
(+0.21%)
CAD |
May 01 2026
RBF7340 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.28% |
| Stock | 0.00% |
| Bond | 89.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 23.95% |
| Corporate | 38.76% |
| Securitized | 0.02% |
| Municipal | 30.80% |
| Other | 6.47% |
Region Exposure
| Americas | 95.61% |
|---|---|
|
North America
|
95.60% |
| Canada | 93.38% |
| United States | 2.23% |
|
Latin America
|
0.00% |
| Chile | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.92% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
0.02% |
| Denmark | 0.00% |
| France | 0.00% |
| Germany | 0.01% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.00% |
|
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
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.47% |
|---|
Bond Credit Quality Exposure
| AAA | 20.94% |
| AA | 21.18% |
| A | 28.30% |
| BBB | 18.23% |
| BB | 2.84% |
| B | 1.13% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 7.36% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.71% |
| Less than 1 Year |
|
2.71% |
| Intermediate |
|
55.68% |
| 1 to 3 Years |
|
9.11% |
| 3 to 5 Years |
|
14.59% |
| 5 to 10 Years |
|
31.99% |
| Long Term |
|
41.35% |
| 10 to 20 Years |
|
15.97% |
| 20 to 30 Years |
|
15.75% |
| Over 30 Years |
|
9.63% |
| Other |
|
0.25% |
As of March 31, 2026