(As of 5/31/2024)

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)
6.97 %
YTD Return 6.05 %
NAVPS
(6/11/2024)
$24.10
Change ($0.06) / -0.26 %
Growth of $10,000 (As of May 31, 2024)
MER 0.88 %
Assets ($mil) $1,412.87
Rank (1Yr) 982/1300
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
PH&N High Yield Bond Fund Series ODomestic BondsFixed IncomeCanada27.08%
RBC Global Equity Focus Fund Series OInternational EquityMutual FundMulti-National21.28%
PH&N Canadian Equity Underlying Fund Series OCanadian EquityMutual FundCanada12.97%
RBC QUBE Global Equity Fund Series OInternational EquityMutual FundMulti-National9.05%
RBC Global Equity Leaders Fund Series OInternational EquityMutual FundMulti-National5.60%
PH&N Canadian Equity Value Fund Series OCanadian EquityMutual FundCanada4.93%
BlueBay Global Invmnt Grade Corp Bond Fd (Cda) OForeign BondsFixed IncomeMulti-National4.45%
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National3.75%
RBC Global Bond Fund Series OForeign BondsFixed IncomeMulti-National3.00%
RBC Canadian Core Real Estate Fund Series NOtherMutual FundCanada2.83%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.42 2.47 8.97 6.05 12.64 3.18 6.74 6.65
Benchmark 2.36 2.96 10.90 8.45 17.43 6.23 8.33 8.78
Quartile Ranking 2 3 3 3 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

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