PH&N High Yield Bond Fund Sr O (RBF8285)
11.43
0.00 (0.00%)
CAD |
Feb 20 2026
RBF8285 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.82% |
| Stock | 0.00% |
| Bond | 96.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.09% |
| Corporate | 85.55% |
| Securitized | 0.00% |
| Municipal | 6.78% |
| Other | 7.57% |
Region Exposure
| Americas | 97.91% |
|---|---|
|
North America
|
97.91% |
| Canada | 93.13% |
| United States | 4.78% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.09% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 19.38% |
| BB | 40.53% |
| B | 19.11% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 20.97% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
13.90% |
| Less than 1 Year |
|
13.90% |
| Intermediate |
|
34.24% |
| 1 to 3 Years |
|
9.15% |
| 3 to 5 Years |
|
14.06% |
| 5 to 10 Years |
|
11.03% |
| Long Term |
|
48.04% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
25.30% |
| Over 30 Years |
|
22.73% |
| Other |
|
3.83% |
As of January 31, 2026