PH&N Monthly Income Fund Sr A (RBF7660)
10.88
+0.01
(+0.12%)
CAD |
Aug 25 2026
RBF7660 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.48% |
| Stock | 58.68% |
| Bond | 30.60% |
| Convertible | 0.00% |
| Preferred | 4.05% |
| Other | 2.19% |
Market Capitalization
As of July 31, 2026
| Large | 77.56% |
| Mid | 17.61% |
| Small | 4.83% |
Region Exposure
| Americas | 98.80% |
|---|---|
|
North America
|
96.50% |
| Canada | 89.62% |
| United States | 6.88% |
|
Latin America
|
2.29% |
| Chile | 0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.69% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
0.07% |
| Denmark | 0.00% |
| France | 0.02% |
| Germany | 0.02% |
| 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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.51% |
|---|
Bond Credit Quality Exposure
| AAA | 16.20% |
| AA | 15.06% |
| A | 16.82% |
| BBB | 20.38% |
| BB | 11.73% |
| B | 5.24% |
| Below B | 0.19% |
| CCC | 0.18% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 14.34% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
41.60% |
| Materials |
|
1.28% |
| Consumer Discretionary |
|
4.14% |
| Financials |
|
33.18% |
| Real Estate |
|
3.00% |
| Sensitive |
|
32.25% |
| Communication Services |
|
1.65% |
| Energy |
|
15.04% |
| Industrials |
|
13.71% |
| Information Technology |
|
1.85% |
| Defensive |
|
9.11% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
0.00% |
| Utilities |
|
4.32% |
| Not Classified |
|
5.48% |
| Non Classified Equity |
|
5.48% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 23.22% |
| Corporate | 48.47% |
| Securitized | 0.00% |
| Municipal | 22.46% |
| Other | 5.84% |
Bond Maturity Exposure
| Short Term |
|
10.19% |
| Less than 1 Year |
|
10.19% |
| Intermediate |
|
48.46% |
| 1 to 3 Years |
|
9.46% |
| 3 to 5 Years |
|
14.06% |
| 5 to 10 Years |
|
24.94% |
| Long Term |
|
39.16% |
| 10 to 20 Years |
|
9.69% |
| 20 to 30 Years |
|
14.37% |
| Over 30 Years |
|
15.10% |
| Other |
|
2.19% |
As of July 31, 2026