(As of 10/31/2023)

PH&N LifeTime 2025 Fund Series O

(2025 Target Date Portfolio)

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

Inception Return (1/10/2011)	6.20 %
YTD Return	-2.82 %

NAVPS (12/1/2023)	$12.06
Change	$0.11 / 0.95 %

Growth of $10,000 (As of October 31, 2023)

MER	0.08 %
Assets ($mil)	$79.35
Rank (1Yr)	24/26
Std Dev (3Yr)	8.83 %
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 achieve a balance of income and long-term capital growth relative to its target retirement date of 2025 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 July 31, 2023)

Sector Allocation
(As of July 31, 2023)

Geographic Allocation
(As of July 31, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
PH&N Inflation-Linked Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	47.89%
RBC QUBE Low Volatility Global Equity Fund O	International Equity	Mutual Fund	Multi-National	19.04%
PH&N High Yield Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	7.01%
PH&N Canadian Equity Underlying Fund Series O	Canadian Equity	Mutual Fund	Canada	6.48%
PH&N Conservative Equity Income Fund Series O	Canadian Equity	Mutual Fund	Canada	6.21%
RBC Canadian Core Real Estate Fund Series N	Other	Mutual Fund	Canada	3.23%
PH&N High Yield Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	2.97%
RBC Global Equity Focus Fund Series O	International Equity	Mutual Fund	Multi-National	1.91%
RBC Emerging Markets Equity Fund Series O	International Equity	Mutual Fund	Multi-National	1.05%
RBC QUBE Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	0.84%

Performance Data (As of October 31, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.54	-4.41	-6.40	-2.82	-0.63	0.66	4.10	5.74
Benchmark	-1.57	-5.34	-6.07	-0.45	0.26	3.17	4.69	4.55
Quartile Ranking	2	3	4	4	4	2	1	1

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-9.98	10.13	10.47	14.77	-0.74	7.07	7.65	7.31	16.48	4.78
Benchmark	-8.20	11.90	7.61	15.62	-4.30	6.22	11.97	-3.02	9.98	6.33
Quartile Ranking	3	1	1	1	1	3	1	1	1	3

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.