(As of 3/31/2024)

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)	6.99 %
YTD Return	5.54 %

NAVPS (4/17/2024)	$23.31
Change	($0.04) / -0.16 %

Growth of $10,000 (As of March 31, 2024)

MER	0.88 %
Assets ($mil)	$1,421.80
Rank (1Yr)	1024/1308
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 common stocks, bonds and money market securities from anywhere around the world.

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 December 31, 2023)

Sector Allocation
(As of December 31, 2023)

Geographic Allocation
(As of December 31, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
PH&N High Yield Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	27.44%
RBC Global Equity Focus Fund Series O	International Equity	Mutual Fund	Multi-National	21.82%
PH&N Canadian Equity Underlying Fund Series O	Canadian Equity	Mutual Fund	Canada	13.06%
RBC QUBE Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	9.02%
RBC Global Equity Leaders Fund Series O	International Equity	Mutual Fund	Multi-National	5.16%
PH&N Canadian Equity Value Fund Series O	Canadian Equity	Mutual Fund	Canada	5.00%
BlueBay Global Invmnt Grade Corp Bond Fd (Cda) O	Foreign Bonds	Fixed Income	Multi-National	4.62%
RBC Emerging Markets Equity Fund Series O	International Equity	Mutual Fund	Multi-National	3.79%
RBC Canadian Core Real Estate Fund Series N	Other	Mutual Fund	Canada	2.94%
RBC Global Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	2.91%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.98	5.54	13.46	5.54	11.07	3.98	6.68	6.75
Benchmark	2.30	7.76	16.43	7.76	17.03	6.28	8.09	8.79
Quartile Ranking	3	4	3	4	4	3	2	2

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	9.22	-11.71	11.54	14.22	15.80	-2.93	9.76	7.61	5.14	11.15
Benchmark	15.07	-12.03	11.33	12.17	16.29	0.72	11.99	3.66	17.03	13.13
Quartile Ranking	4	3	3	1	2	2	2	1	3	1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.