(As of 1/31/2020)

PH&N LifeTime 2035 Fund Series O

(2035 Target Date Portfolio)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/10/2011)
9.37 %
YTD Return 3.78 %
NAVPS
(2/27/2020)
$14.08
Change ($0.16) / -1.15 %
Growth of $10,000 (As of January 31, 2020)
MER 0.10 %
Assets ($mil) $69.69
Rank (1Yr) -
Std Dev (3Yr) 7.34 %
Volatility Ranking (3Yr) 5/10
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 2035 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 October 31, 2019)
Sector Allocation
(As of October 31, 2019)
Geographic Allocation
(As of October 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
PH&N Long Inflation-Linked Bond Fund ODomestic BondsFixed IncomeCanada42.95%
RBC Global Equity Focus Fund Series OInternational EquityMutual FundMulti-National15.11%
PH&N Canadian Equity Underlying Fund Series OCanadian EquityMutual FundCanada7.23%
PH&N Canadian Equity Value Fund Series OCanadian EquityMutual FundCanada5.74%
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National5.51%
RBC QUBE Global Equity Fund Series OInternational EquityMutual FundMulti-National5.03%
PH&N High Yield Bond Fund Series ODomestic BondsFixed IncomeCanada4.95%
RBC QUBE Low Volatility Global Equity Fund OInternational EquityMutual FundMulti-National3.49%
RBC U.S. Mid-Cap Value Equity Fund Series OUS EquityMutual FundUnited States2.75%
Vanguard REIT Sector ETFUS EquityExchange Traded FundMulti-National2.44%

Performance Data (As of January 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.78 5.36 6.95 3.78 18.12 10.00 7.06 -   
Benchmark 0.76 4.43 7.00 0.76 14.41 10.02 8.15 10.23
Quartile Ranking - - - - - - - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 18.26 -2.22 9.54 8.08 7.90 16.03 8.86 10.46 -      -     
Benchmark 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37
Quartile Ranking - - - - - - - - - -

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