PH&N Total Return Bond Sr A (RBF7340)
10.30
-0.09
(-0.86%)
CAD |
Mar 20 2026
RBF7340 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.26% |
| Stock | 0.00% |
| Bond | 92.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 17.82% |
| Corporate | 37.02% |
| Securitized | 0.02% |
| Municipal | 38.90% |
| Other | 6.26% |
Region Exposure
| Americas | 95.47% |
|---|---|
|
North America
|
95.47% |
| Canada | 93.33% |
| United States | 2.13% |
|
Latin America
|
0.01% |
| Chile | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.92% |
|---|---|
| United Kingdom | 1.91% |
|
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 | 2.59% |
|---|
Bond Credit Quality Exposure
| AAA | 13.37% |
| AA | 21.11% |
| A | 27.29% |
| BBB | 17.39% |
| BB | 2.60% |
| B | 1.06% |
| 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 | 17.15% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
12.04% |
| Less than 1 Year |
|
12.04% |
| Intermediate |
|
47.51% |
| 1 to 3 Years |
|
8.91% |
| 3 to 5 Years |
|
8.73% |
| 5 to 10 Years |
|
29.87% |
| Long Term |
|
40.01% |
| 10 to 20 Years |
|
15.90% |
| 20 to 30 Years |
|
15.74% |
| Over 30 Years |
|
8.37% |
| Other |
|
0.44% |
As of February 28, 2026