PH&N Monthly Income Fund Sr I (RBF8660)
12.70
-0.06
(-0.44%)
CAD |
Dec 05 2025
RBF8660 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 59.07% |
| Bond | 32.15% |
| Convertible | 0.00% |
| Preferred | 4.74% |
| Other | 1.32% |
Market Capitalization
As of October 31, 2025
| Large | 81.26% |
| Mid | 15.66% |
| Small | 3.08% |
Region Exposure
| Americas | 98.90% |
|---|---|
|
North America
|
97.55% |
| Canada | 91.01% |
| United States | 6.54% |
|
Latin America
|
1.35% |
| Chile | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.54% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
0.11% |
| France | 0.02% |
| Germany | 0.05% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.03% |
| Spain | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.49% |
|---|
Bond Credit Quality Exposure
| AAA | 19.86% |
| AA | 13.25% |
| A | 16.16% |
| BBB | 22.66% |
| BB | 11.83% |
| B | 5.43% |
| Below B | 0.31% |
| CCC | 0.31% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 10.46% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
41.39% |
| Materials |
|
1.24% |
| Consumer Discretionary |
|
3.52% |
| Financials |
|
33.38% |
| Real Estate |
|
3.25% |
| Sensitive |
|
35.09% |
| Communication Services |
|
1.70% |
| Energy |
|
15.89% |
| Industrials |
|
14.88% |
| Information Technology |
|
2.62% |
| Defensive |
|
9.23% |
| Consumer Staples |
|
4.74% |
| Health Care |
|
0.00% |
| Utilities |
|
4.49% |
| Not Classified |
|
14.29% |
| Non Classified Equity |
|
1.69% |
| Not Classified - Non Equity |
|
12.60% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 20.22% |
| Corporate | 51.67% |
| Securitized | 0.01% |
| Municipal | 21.52% |
| Other | 6.58% |
Bond Maturity Exposure
| Short Term |
|
6.66% |
| Less than 1 Year |
|
6.66% |
| Intermediate |
|
57.84% |
| 1 to 3 Years |
|
11.73% |
| 3 to 5 Years |
|
20.65% |
| 5 to 10 Years |
|
25.46% |
| Long Term |
|
33.12% |
| 10 to 20 Years |
|
7.50% |
| 20 to 30 Years |
|
11.92% |
| Over 30 Years |
|
13.70% |
| Other |
|
2.38% |
As of October 31, 2025