(As of 1/31/2020)

PH&N LifeTime 2020 Fund Series O

(Short Term Target Date Portfolio)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/10/2011)
8.06 %
YTD Return 3.21 %
NAVPS
(2/27/2020)
$11.73
Change ($0.12) / -1.00 %
Growth of $10,000 (As of January 31, 2020)
MER 0.09 %
Assets ($mil) $18.08
Rank (1Yr) -
Std Dev (3Yr) 5.20 %
Volatility Ranking (3Yr) 3/10
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 achieve a balance of income and long-term capital growth relative to its target retirement date of 2020 by investing primarily in investment funds that invest in equity, fixed income, income trust and money market securities and ETFs, or by investing directly in such securities.
Management Co.
RBC Global Asset Management Inc.
Managers
Sarah Riopelle
 
Asset Allocation
(As of October 31, 2019)
Sector Allocation
(As of October 31, 2019)
Geographic Allocation
(As of October 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
PH&N Inflation-Linked Bond Fund Series ODomestic BondsFixed IncomeCanada44.80%
RBC QUBE Low Volatility Global Equity Fund OInternational EquityMutual FundMulti-National19.91%
PH&N Bond Fund Series ODomestic BondsFixed IncomeCanada15.38%
PH&N Canadian Equity Underlying Fund Series OCanadian EquityMutual FundCanada6.48%
PH&N Conservative Equity Income Fund Series OCanadian EquityMutual FundCanada6.23%
RBC Canadian Core Real Estate Fund Series FOtherMutual FundCanada2.53%
RBC Global Equity Focus Fund Series OInternational EquityMutual FundMulti-National1.68%
Vanguard REIT Sector ETFUS EquityExchange Traded FundMulti-National1.57%
RBC QUBE Global Equity Fund Series OInternational EquityMutual FundMulti-National0.56%
PH&N Canadian Money Market Fund Series OCash and EquivalentsMutual FundCanada0.47%

Performance Data (As of January 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.21 3.53 4.94 3.21 12.54 7.49 5.46 -   
Benchmark 2.78 3.23 4.24 2.78 10.55 5.46 3.88 5.39
Quartile Ranking - - - - - - - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 12.06 0.51 5.58 7.17 7.25 15.20 5.63 9.07 -      -     
Benchmark 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23 9.72
Quartile Ranking - - - - - - - - - -

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