PH&N Monthly Income Fund Sr I (RBF8660)
12.61
-0.11
(-0.84%)
CAD |
Mar 20 2026
RBF8660 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.89% |
| Stock | 59.18% |
| Bond | 31.58% |
| Convertible | 0.00% |
| Preferred | 4.19% |
| Other | 2.16% |
Market Capitalization
As of February 28, 2026
| Large | 79.69% |
| Mid | 16.81% |
| Small | 3.50% |
Region Exposure
| Americas | 98.60% |
|---|---|
|
North America
|
96.41% |
| Canada | 91.01% |
| United States | 5.39% |
|
Latin America
|
2.19% |
| Chile | 0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.72% |
|---|---|
| United Kingdom | 0.62% |
|
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 | 0.05% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.63% |
|---|
Bond Credit Quality Exposure
| AAA | 13.05% |
| AA | 15.73% |
| A | 16.97% |
| BBB | 21.58% |
| BB | 12.54% |
| B | 4.84% |
| Below B | 0.22% |
| CCC | 0.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 15.03% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
40.57% |
| Materials |
|
1.45% |
| Consumer Discretionary |
|
3.65% |
| Financials |
|
31.90% |
| Real Estate |
|
3.57% |
| Sensitive |
|
33.39% |
| Communication Services |
|
1.55% |
| Energy |
|
15.92% |
| Industrials |
|
14.34% |
| Information Technology |
|
1.58% |
| Defensive |
|
9.82% |
| Consumer Staples |
|
5.59% |
| Health Care |
|
0.00% |
| Utilities |
|
4.23% |
| Not Classified |
|
16.22% |
| Non Classified Equity |
|
3.96% |
| Not Classified - Non Equity |
|
12.26% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 16.41% |
| Corporate | 48.49% |
| Securitized | 0.01% |
| Municipal | 28.55% |
| Other | 6.53% |
Bond Maturity Exposure
| Short Term |
|
9.50% |
| Less than 1 Year |
|
9.50% |
| Intermediate |
|
50.65% |
| 1 to 3 Years |
|
10.43% |
| 3 to 5 Years |
|
12.03% |
| 5 to 10 Years |
|
28.20% |
| Long Term |
|
37.28% |
| 10 to 20 Years |
|
11.68% |
| 20 to 30 Years |
|
14.87% |
| Over 30 Years |
|
10.73% |
| Other |
|
2.57% |
As of February 28, 2026