(As of 12/31/2022)

PH&N Balanced Fund Series D

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018





Inception Return
(9/30/1991)
6.80 %
YTD Return -11.71 %
NAVPS
(2/6/2023)
$22.09
Change ($0.13) / -0.57 %
Growth of $10,000 (As of December 31, 2022)
MER 0.88 %
Assets ($mil) $1,361.39
Rank (1Yr) 762/1350
Std Dev (3Yr) 9.28 %
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 stock.
Fund Manager

RBC Global Asset Mgmt Inc.

Portfolio Manager

Sarah Riopelle, RBC Global Asset Mgmt Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
PH&N Bond Fund Series ODomestic BondsFixed IncomeCanada26.26%
RBC Global Equity Focus Fund Series OInternational EquityMutual FundMulti-National23.25%
PH&N Canadian Equity Underlying Fund Series OCanadian EquityMutual FundCanada13.03%
RBC QUBE Global Equity Fund Series OInternational EquityMutual FundMulti-National9.21%
RBC Global Bond Fund Series OForeign BondsFixed IncomeMulti-National6.98%
PH&N Canadian Equity Value Fund Series OCanadian EquityMutual FundCanada5.11%
RBC Global Equity Leaders Fund Series OInternational EquityMutual FundMulti-National4.18%
RBC Canadian Core Real Estate Fund Series NOtherMutual FundCanada3.96%
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National3.65%
PH&N Small Float Fund Series OCanadian EquityMutual FundCanada2.06%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.24 3.95 3.71 -11.71 -11.71 4.00 4.80 7.09
Benchmark -2.54 7.23 6.38 -12.03 -12.03 3.18 5.17 9.45
Quartile Ranking 3 4 4 3 3 1 1 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -11.71 11.54 14.22 15.80 -2.93 9.76 7.61 5.14 11.15 13.70
Benchmark -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73
Quartile Ranking 3 3 1 2 1 2 1 3 1 4

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