PH&N Monthly Income Fund Sr I (RBF8660)
13.47
+0.08
(+0.57%)
CAD |
Nov 02 2026
RBF8660 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.01% |
| Stock | 57.11% |
| Bond | 32.81% |
| Convertible | 0.00% |
| Preferred | 3.98% |
| Other | 2.08% |
Market Capitalization
As of September 30, 2026
| Large | 78.44% |
| Mid | 17.35% |
| Small | 4.21% |
Region Exposure
| Americas | 98.56% |
|---|---|
|
North America
|
96.38% |
| Canada | 90.33% |
| United States | 6.05% |
|
Latin America
|
2.17% |
| Chile | 0.01% |
As of September 30, 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% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.58% |
|---|
Bond Credit Quality Exposure
| AAA | 19.25% |
| AA | 13.53% |
| A | 16.98% |
| BBB | 20.59% |
| BB | 11.78% |
| B | 4.64% |
| Below B | 0.16% |
| CCC | 0.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 13.04% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
47.76% |
| Materials |
|
1.56% |
| Consumer Discretionary |
|
4.49% |
| Financials |
|
38.63% |
| Real Estate |
|
3.08% |
| Sensitive |
|
37.22% |
| Communication Services |
|
1.90% |
| Energy |
|
16.63% |
| Industrials |
|
16.14% |
| Information Technology |
|
2.55% |
| Defensive |
|
9.48% |
| Consumer Staples |
|
5.49% |
| Health Care |
|
0.00% |
| Utilities |
|
3.98% |
| Not Classified |
|
5.54% |
| Non Classified Equity |
|
5.54% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 24.47% |
| Corporate | 46.43% |
| Securitized | 0.00% |
| Municipal | 22.72% |
| Other | 6.38% |
Bond Maturity Exposure
| Short Term |
|
8.90% |
| Less than 1 Year |
|
8.90% |
| Intermediate |
|
49.42% |
| 1 to 3 Years |
|
9.74% |
| 3 to 5 Years |
|
14.09% |
| 5 to 10 Years |
|
25.58% |
| Long Term |
|
39.62% |
| 10 to 20 Years |
|
9.82% |
| 20 to 30 Years |
|
13.15% |
| Over 30 Years |
|
16.65% |
| Other |
|
2.06% |
As of September 30, 2026