(As of 12/31/2019)

PH&N Balanced Pension Trust Series F

(Canadian Neutral Balanced)



2018
2017
2016
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/27/1988)
7.87 %
YTD Return 15.47 %
NAVPS
(1/27/2020)
$21.77
Change ($0.16) / -0.72 %
Growth of $10,000 (As of December 31, 2019)
MER 0.60 %
Assets ($mil) $190.93
Rank (1Yr) 23/779
Std Dev (3Yr) 5.66 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objectives of the Fund are to provide long-term capital growth and income by investing primarily in a well diversified, balanced portfolio of Canadian common stocks, bonds and money market securities. The Fund also holds a portion of its assets in foreign common stocks.
Management Co.
RBC Global Asset Management Inc.
Managers
Phillips, Hager & North Investment Management Ltd.
 
Asset Allocation
(As of September 30, 2019)
Sector Allocation
(As of September 30, 2019)
Geographic Allocation
(As of September 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
PH&N Bond Fund Series ODomestic BondsFixed IncomeCanada29.41%
RBC Global Equity Focus Fund Series OInternational EquityMutual FundMulti-National22.61%
PH&N Canadian Equity Underlying Fund Series OCanadian EquityMutual FundCanada20.71%
RBC QUBE Global Equity Fund Series OInternational EquityMutual FundMulti-National14.95%
RBC Global Bond Fund Series OForeign BondsFixed IncomeMulti-National4.82%
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National4.02%
PH&N Canadian Money Market Fund Series OCash and EquivalentsMutual FundCanada1.56%
RBC High Yield Bond Fund Series ODomestic BondsFixed IncomeCanada1.38%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.51%
PH&N High Yield Bond Fund Series ODomestic BondsFixed IncomeCanada0.03%

Performance Data (As of December 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.24 3.51 4.50 15.47 15.47 7.10 6.86 7.31
Benchmark -0.09 1.34 3.28 15.62 15.62 5.53 5.00 5.91
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 15.47 -3.04 9.72 7.88 5.13 11.96 13.93 8.06 -3.19 8.94
Benchmark 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97
Quartile Ranking 1 1 1 1 1 1 1 1 3 2

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