(As of 7/31/2024)

PH&N LifeTime 2045 Fund Series O

(2035+ Target Date Portfolio)

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

Inception Return (1/10/2011)	8.38 %
YTD Return	9.43 %

NAVPS (9/6/2024)	$15.05
Change	($0.13) / -0.88 %

Growth of $10,000 (As of July 31, 2024)

MER	0.09 %
Assets ($mil)	$313.03
Rank (1Yr)	47/59
Std Dev (3Yr)	11.60 %
Volatility Ranking (3Yr)	7/10
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 2045 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 June 30, 2024)

Sector Allocation
(As of June 30, 2024)

Geographic Allocation
(As of June 30, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
PH&N High Yield Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	36.94%
RBC Global Equity Focus Fund Series O	International Equity	Mutual Fund	Multi-National	9.44%
RBC Global Equity Leaders Fund Series O	International Equity	Mutual Fund	Multi-National	9.16%
RBC Emerging Markets Equity Fund Series O	International Equity	Mutual Fund	Multi-National	7.90%
PH&N Canadian Equity Underlying Fund Series O	Canadian Equity	Mutual Fund	Canada	7.30%
PH&N Canadian Equity Value Fund Series O	Canadian Equity	Mutual Fund	Canada	6.82%
RBC QUBE Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	6.24%
PH&N High Yield Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	4.98%
RBC U.S. Mid-Cap Value Equity Fund Series O	US Equity	Mutual Fund	United States	3.84%
Vanguard Real Estate Index ETF (VNQ)	US Equity	Exchange Traded Fund	United States	2.49%

Performance Data (As of July 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.98	6.86	9.61	9.43	13.62	1.69	5.71	7.50
Benchmark	3.06	7.62	12.82	14.02	18.66	6.34	8.89	9.21
Quartile Ranking	3	3	4	4	4	4	4	3

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	5.94	-15.15	11.96	15.21	18.98	-2.41	12.27	8.35	9.85	15.24
Benchmark	15.07	-12.03	11.33	12.17	16.29	0.72	11.99	3.66	17.03	13.13
Quartile Ranking	4	4	4	1	2	1	2	1	1	1

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.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.