PH&N Monthly Income Fund Sr A (RBF7660)
10.40
+0.05
(+0.46%)
CAD |
Feb 06 2026
RBF7660 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.17% |
| Stock | 59.48% |
| Bond | 31.19% |
| Convertible | 0.00% |
| Preferred | 4.49% |
| Other | 1.67% |
Market Capitalization
As of December 31, 2025
| Large | 80.48% |
| Mid | 16.61% |
| Small | 2.91% |
Region Exposure
| Americas | 98.29% |
|---|---|
|
North America
|
96.59% |
| Canada | 90.49% |
| United States | 6.10% |
|
Latin America
|
1.71% |
| Chile | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.75% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
0.11% |
| Austria | 0.00% |
| Denmark | 0.00% |
| France | 0.02% |
| Germany | 0.05% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.03% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.90% |
|---|
Bond Credit Quality Exposure
| AAA | 18.89% |
| AA | 12.08% |
| A | 15.68% |
| BBB | 21.64% |
| BB | 11.96% |
| B | 5.09% |
| Below B | 0.30% |
| CCC | 0.30% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 14.30% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
42.39% |
| Materials |
|
1.34% |
| Consumer Discretionary |
|
4.34% |
| Financials |
|
33.21% |
| Real Estate |
|
3.50% |
| Sensitive |
|
34.21% |
| Communication Services |
|
1.63% |
| Energy |
|
16.10% |
| Industrials |
|
14.12% |
| Information Technology |
|
2.36% |
| Defensive |
|
9.40% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
0.00% |
| Utilities |
|
4.52% |
| Not Classified |
|
14.00% |
| Non Classified Equity |
|
1.56% |
| Not Classified - Non Equity |
|
12.44% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 18.46% |
| Corporate | 52.24% |
| Securitized | 0.01% |
| Municipal | 23.22% |
| Other | 6.08% |
Bond Maturity Exposure
| Short Term |
|
8.50% |
| Less than 1 Year |
|
8.50% |
| Intermediate |
|
53.99% |
| 1 to 3 Years |
|
9.91% |
| 3 to 5 Years |
|
13.64% |
| 5 to 10 Years |
|
30.44% |
| Long Term |
|
35.34% |
| 10 to 20 Years |
|
10.49% |
| 20 to 30 Years |
|
15.96% |
| Over 30 Years |
|
8.89% |
| Other |
|
2.17% |
As of December 31, 2025