PH&N Total Return Bond Sr O (RBF8345)
10.47
0.00 (0.00%)
CAD |
Feb 19 2026
RBF8345 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.38% |
| Stock | 0.00% |
| Bond | 93.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 20.19% |
| Corporate | 39.04% |
| Securitized | 0.02% |
| Municipal | 34.67% |
| Other | 6.09% |
Region Exposure
| Americas | 96.42% |
|---|---|
|
North America
|
96.41% |
| Canada | 94.49% |
| United States | 1.93% |
|
Latin America
|
0.01% |
| Chile | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.81% |
|---|---|
| United Kingdom | 1.79% |
|
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 | 1.76% |
|---|
Bond Credit Quality Exposure
| AAA | 20.68% |
| AA | 16.42% |
| A | 26.13% |
| BBB | 16.54% |
| BB | 2.32% |
| B | 1.05% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 16.82% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
12.23% |
| Less than 1 Year |
|
12.23% |
| Intermediate |
|
52.26% |
| 1 to 3 Years |
|
8.46% |
| 3 to 5 Years |
|
8.96% |
| 5 to 10 Years |
|
34.84% |
| Long Term |
|
35.33% |
| 10 to 20 Years |
|
11.68% |
| 20 to 30 Years |
|
17.03% |
| Over 30 Years |
|
6.62% |
| Other |
|
0.18% |
As of January 31, 2026