PH&N Monthly Income Fund Sr A (RBF7660)
10.78
+0.09
(+0.81%)
CAD |
May 20 2026
RBF7660 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.73% |
| Stock | 58.38% |
| Bond | 31.60% |
| Convertible | 0.00% |
| Preferred | 4.13% |
| Other | 2.15% |
Market Capitalization
As of April 30, 2026
| Large | 78.82% |
| Mid | 17.64% |
| Small | 3.55% |
Region Exposure
| Americas | 98.18% |
|---|---|
|
North America
|
96.01% |
| Canada | 90.14% |
| United States | 5.87% |
|
Latin America
|
2.16% |
| Chile | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.76% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
0.09% |
| Austria | 0.00% |
| Denmark | 0.00% |
| France | 0.02% |
| Germany | 0.05% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.02% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.01% |
|---|
Bond Credit Quality Exposure
| AAA | 12.70% |
| AA | 14.65% |
| A | 17.24% |
| BBB | 21.46% |
| BB | 12.66% |
| B | 4.65% |
| Below B | 0.22% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 16.39% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
41.13% |
| Materials |
|
1.35% |
| Consumer Discretionary |
|
4.22% |
| Financials |
|
32.18% |
| Real Estate |
|
3.38% |
| Sensitive |
|
33.80% |
| Communication Services |
|
1.67% |
| Energy |
|
15.33% |
| Industrials |
|
15.32% |
| Information Technology |
|
1.48% |
| Defensive |
|
9.00% |
| Consumer Staples |
|
4.83% |
| Health Care |
|
0.00% |
| Utilities |
|
4.16% |
| Not Classified |
|
16.08% |
| Non Classified Equity |
|
3.90% |
| Not Classified - Non Equity |
|
12.17% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 15.76% |
| Corporate | 48.51% |
| Securitized | 0.01% |
| Municipal | 29.40% |
| Other | 6.33% |
Bond Maturity Exposure
| Short Term |
|
11.80% |
| Less than 1 Year |
|
11.80% |
| Intermediate |
|
47.13% |
| 1 to 3 Years |
|
10.31% |
| 3 to 5 Years |
|
12.96% |
| 5 to 10 Years |
|
23.86% |
| Long Term |
|
38.73% |
| 10 to 20 Years |
|
12.05% |
| 20 to 30 Years |
|
14.43% |
| Over 30 Years |
|
12.25% |
| Other |
|
2.33% |
As of April 30, 2026