PH&N Monthly Income Fund Sr I (RBF8660)
13.03
-0.02
(-0.15%)
CAD |
Feb 27 2026
RBF8660 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 58.99% |
| Bond | 31.79% |
| Convertible | 0.00% |
| Preferred | 4.42% |
| Other | 2.02% |
Market Capitalization
As of January 31, 2026
| Large | 79.02% |
| Mid | 17.65% |
| Small | 3.33% |
Region Exposure
| Americas | 98.37% |
|---|---|
|
North America
|
96.32% |
| Canada | 90.58% |
| United States | 5.74% |
|
Latin America
|
2.05% |
| Chile | 0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.74% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
0.10% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.02% |
| Germany | 0.05% |
| 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 | 0.06% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.83% |
|---|
Bond Credit Quality Exposure
| AAA | 16.63% |
| AA | 12.46% |
| A | 16.19% |
| BBB | 21.57% |
| BB | 12.17% |
| B | 5.08% |
| Below B | 0.29% |
| CCC | 0.29% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 15.55% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
42.10% |
| Materials |
|
1.35% |
| Consumer Discretionary |
|
4.11% |
| Financials |
|
33.07% |
| Real Estate |
|
3.57% |
| Sensitive |
|
32.18% |
| Communication Services |
|
1.67% |
| Energy |
|
14.88% |
| Industrials |
|
13.89% |
| Information Technology |
|
1.73% |
| Defensive |
|
9.30% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
0.00% |
| Utilities |
|
4.61% |
| Not Classified |
|
16.43% |
| Non Classified Equity |
|
3.76% |
| Not Classified - Non Equity |
|
12.67% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 17.18% |
| Corporate | 51.21% |
| Securitized | 0.01% |
| Municipal | 25.35% |
| Other | 6.25% |
Bond Maturity Exposure
| Short Term |
|
10.12% |
| Less than 1 Year |
|
10.12% |
| Intermediate |
|
52.44% |
| 1 to 3 Years |
|
10.06% |
| 3 to 5 Years |
|
12.44% |
| 5 to 10 Years |
|
29.94% |
| Long Term |
|
35.09% |
| 10 to 20 Years |
|
10.27% |
| 20 to 30 Years |
|
15.91% |
| Over 30 Years |
|
8.91% |
| Other |
|
2.35% |
As of January 31, 2026