(As of 12/31/2020)

PH&N LifeTime 2030 Fund Series O

(2030 Target Date Portfolio)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/10/2011)
8.99 %
YTD Return 13.24 %
NAVPS
(1/25/2021)
$14.55
Change $0.05 / 0.36 %
Growth of $10,000 (As of December 31, 2020)
MER 0.09 %
Assets ($mil) $67.31
Rank (1Yr) 3/36
Std Dev (3Yr) 9.87 %
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 2030 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 September 30, 2020)
Sector Allocation
(As of September 30, 2020)
Geographic Allocation
(As of September 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
PH&N Long Inflation-Linked Bond Fund ODomestic BondsFixed IncomeCanada32.27%
PH&N Inflation-Linked Bond Fund Series ODomestic BondsFixed IncomeCanada14.36%
RBC QUBE Low Volatility Global Equity Fund OInternational EquityMutual FundMulti-National10.34%
RBC Global Equity Focus Fund Series OInternational EquityMutual FundMulti-National10.05%
PH&N Canadian Equity Underlying Fund Series OCanadian EquityMutual FundCanada6.94%
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National4.61%
PH&N Canadian Equity Value Fund Series OCanadian EquityMutual FundCanada3.98%
RBC QUBE Global Equity Fund Series OInternational EquityMutual FundMulti-National3.32%
PH&N High Yield Bond Fund Series ODomestic BondsFixed IncomeCanada3.05%
Vanguard REIT Sector ETFUS EquityExchange Traded FundMulti-National3.01%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.94 5.61 10.61 13.24 13.24 9.20 8.81 -   
Benchmark 2.06 7.01 11.84 12.17 12.17 9.53 8.81 10.58
Quartile Ranking 4 3 2 1 1 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 13.24 17.15 -1.85 8.22 8.24 7.11 16.33 5.85 9.95 -     
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 1 1 1 3 1 1 1 3 1 -

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