(As of 7/31/2024)

PH&N LifeTime 2020 Fund Series O

(Short Term Target Date Portfolio)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2019

Inception Return (1/10/2011)	6.42 %
YTD Return	4.94 %

NAVPS (9/6/2024)	$11.21
Change	($0.02) / -0.19 %

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

MER	0.08 %
Assets ($mil)	$29.69
Rank (1Yr)	19/31
Std Dev (3Yr)	7.12 %
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.

Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Sarah Riopelle, RBC Global Asset Management Inc.

Sub-Advisor

Data not available

Asset Allocation
(As of June 30, 2024)

Sector Allocation
(As of June 30, 2024)

Geographic Allocation
(As of June 30, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
PH&N High Yield Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	64.96%
RBC QUBE Low Volatility Global Equity Fund O	International Equity	Mutual Fund	Multi-National	18.71%
PH&N Canadian Equity Underlying Fund Series O	Canadian Equity	Mutual Fund	Canada	6.15%
PH&N Conservative Equity Income Fund Series O	Canadian Equity	Mutual Fund	Canada	6.13%
RBC Canadian Core Real Estate Fund Series N	Other	Mutual Fund	Canada	2.89%
PH&N Canadian Money Market Fund Series O	Cash and Equivalents	Mutual Fund	Canada	0.42%
National Bank of Canada TD 4.700% Jul 02, 2024	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.41%
Canadian Dollar	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.27%
Vanguard Real Estate Index ETF (VNQ)	US Equity	Exchange Traded Fund	United States	0.05%
US Dollar	Cash and Equivalents	Cash and Cash Equivalent	United States	0.00%

Performance Data (As of July 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	3.33	6.12	5.47	4.94	9.64	1.95	3.85	5.37
Benchmark	3.07	5.74	5.32	4.39	9.28	0.91	2.93	3.50
Quartile Ranking	1	1	4	4	3	1	2	1

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	6.32	-8.81	7.84	8.26	12.06	0.51	5.58	7.17	7.25	15.20
Benchmark	7.79	-9.93	3.73	8.35	10.87	-1.25	4.30	6.19	0.56	9.52
Quartile Ranking	4	1	1	4	2	1	4	1	1	1

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