(As of 7/31/2019)

PH&N Balanced Fund Series D

(Canadian Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/30/1991)
7.05 %
YTD Return 11.05 %
NAVPS
(8/16/2019)
$21.05
Change $0.09 / 0.45 %
Growth of $10,000 (As of July 31, 2019)
MER 0.88 %
Assets ($mil) $936.47
Rank (1Yr) 151/788
Std Dev (3Yr) 5.67 %
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.
Management Co.
RBC Global Asset Mgmt Inc. (RBC GAM)
Managers
Sarah Riopelle
 
Asset Allocation
(As of April 30, 2019)
Sector Allocation
(As of April 30, 2019)
Geographic Allocation
(As of April 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
PH&N Bond Fund Series ODomestic BondsFixed IncomeCanada34.82%
PH&N Canadian Equity Underlying Fund Series OCanadian EquityMutual FundCanada31.06%
RBC Global Equity Focus Fund Series OInternational EquityMutual FundMulti-National20.27%
RBC QUBE Global Equity Fund Series OInternational EquityMutual FundMulti-National6.75%
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National4.33%
PH&N Canadian Money Market Fund Series OCash and EquivalentsMutual FundCanada1.40%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.38%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.11 0.08 6.75 11.05 4.46 6.38 6.51 7.32
Benchmark 0.27 1.21 6.57 12.26 5.79 5.12 4.28 6.26
Quartile Ranking 3 3 1 1 1 1 1 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -2.93 9.76 7.61 5.14 11.15 13.70 7.88 -3.64 8.56 19.30
Benchmark -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19
Quartile Ranking 1 1 1 1 1 1 1 4 2 2

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