PH&N Monthly Income Fund Sr I (RBF8660)
13.10
+0.06
(+0.48%)
CAD |
Oct 02 2026
RBF8660 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.74% |
| Stock | 57.88% |
| Bond | 31.24% |
| Convertible | 0.00% |
| Preferred | 4.09% |
| Other | 2.05% |
Market Capitalization
As of August 31, 2026
| Large | 77.98% |
| Mid | 17.75% |
| Small | 4.27% |
Region Exposure
| Americas | 98.74% |
|---|---|
|
North America
|
96.61% |
| Canada | 90.30% |
| United States | 6.31% |
|
Latin America
|
2.14% |
| Chile | 0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.83% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
0.06% |
| Denmark | 0.00% |
| France | 0.02% |
| Germany | 0.02% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.02% |
| 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 | 0.42% |
|---|
Bond Credit Quality Exposure
| AAA | 19.90% |
| AA | 14.44% |
| A | 17.55% |
| BBB | 20.53% |
| BB | 11.46% |
| B | 5.00% |
| Below B | 0.18% |
| CCC | 0.18% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 10.89% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
41.63% |
| Materials |
|
1.34% |
| Consumer Discretionary |
|
4.45% |
| Financials |
|
33.09% |
| Real Estate |
|
2.75% |
| Sensitive |
|
32.73% |
| Communication Services |
|
1.61% |
| Energy |
|
15.04% |
| Industrials |
|
14.10% |
| Information Technology |
|
1.98% |
| Defensive |
|
8.76% |
| Consumer Staples |
|
4.85% |
| Health Care |
|
0.00% |
| Utilities |
|
3.91% |
| Not Classified |
|
5.00% |
| Non Classified Equity |
|
5.00% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 24.87% |
| Corporate | 47.96% |
| Securitized | 0.00% |
| Municipal | 21.30% |
| Other | 5.87% |
Bond Maturity Exposure
| Short Term |
|
6.37% |
| Less than 1 Year |
|
6.37% |
| Intermediate |
|
51.58% |
| 1 to 3 Years |
|
11.39% |
| 3 to 5 Years |
|
13.16% |
| 5 to 10 Years |
|
27.04% |
| Long Term |
|
39.90% |
| 10 to 20 Years |
|
10.02% |
| 20 to 30 Years |
|
14.33% |
| Over 30 Years |
|
15.55% |
| Other |
|
2.15% |
As of August 31, 2026