(As of 8/31/2021)

PH&N LifeTime 2020 Fund Series O

(Short Term Target Date Portfolio)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/10/2011)
7.74 %
YTD Return 4.38 %
NAVPS
(9/17/2021)
$12.59
Change ($0.07) / -0.52 %
Growth of $10,000 (As of August 31, 2021)
MER 0.08 %
Assets ($mil) $18.93
Rank (1Yr) 52/57
Std Dev (3Yr) 6.90 %
Volatility Ranking (3Yr) 2/10
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 May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
PH&N Inflation-Linked Bond Fund Series ODomestic BondsFixed IncomeCanada35.04%
Phillips, Hager & North Bond Fund - Series ODomestic BondsFixed IncomeCanada26.87%
RBC QUBE Low Volatility Global Equity Fund OInternational EquityMutual FundMulti-National20.30%
PH&N Canadian Equity Underlying Fund Series OCanadian EquityMutual FundCanada6.29%
PH&N Conservative Equity Income Fund Series OCanadian EquityMutual FundCanada6.27%
RBC Canadian Core Real Estate Fund - Series NOtherMutual FundCanada3.19%
Vanguard REIT Sector ETF (VNQ)US EquityExchange Traded FundMulti-National1.01%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.55%
PH&N Canadian Money Market Fund Series OCash and EquivalentsMutual FundCanada0.48%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.80 4.64 7.47 4.38 7.18 6.89 5.89 8.00
Benchmark 0.34 2.73 4.98 2.66 5.19 6.43 4.65 4.91
Quartile Ranking 4 1 1 3 4 3 3 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.26 12.06 0.51 5.58 7.17 7.25 15.20 5.63 9.07 -     
Benchmark 8.35 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23
Quartile Ranking 4 2 1 4 1 1 1 4 1 -

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