(As of 4/30/2024)

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)
6.07 %
YTD Return -1.11 %
NAVPS
(5/28/2024)
$10.59
Change ($0.06) / -0.53 %
Growth of $10,000 (As of April 30, 2024)
MER 0.08 %
Assets ($mil) $29.39
Rank (1Yr) 27/31
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 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 IncomeCanada64.93%
RBC QUBE Low Volatility Global Equity Fund OInternational EquityMutual FundMulti-National18.92%
PH&N Conservative Equity Income Fund Series OCanadian EquityMutual FundCanada6.20%
PH&N Canadian Equity Underlying Fund Series OCanadian EquityMutual FundCanada6.16%
RBC Canadian Core Real Estate Fund Series NOtherMutual FundCanada2.80%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.53%
PH&N Canadian Money Market Fund Series OCash and EquivalentsMutual FundCanada0.40%
Vanguard Real Estate Index ETF (VNQ)US EquityExchange Traded FundUnited States0.05%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.95 -0.61 7.29 -1.11 0.84 1.89 2.99 5.14
Benchmark -1.91 -0.39 7.36 -1.27 1.47 0.31 2.23 3.22
Quartile Ranking 4 4 4 4 4 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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