(As of 6/30/2021)

PH&N LifeTime 2035 Fund Series O

(2035 Target Date Portfolio)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/10/2011)
9.31 %
YTD Return 1.60 %
NAVPS
(7/27/2021)
$15.94
Change $0.05 / 0.28 %
Growth of $10,000 (As of June 30, 2021)
MER 0.09 %
Assets ($mil) $95.53
Rank (1Yr) 21/27
Std Dev (3Yr) 10.88 %
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 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, RBC Global Asset Management Inc.
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
PH&N Long Inflation-Linked Bond Fund ODomestic BondsFixed IncomeCanada43.46%
RBC Global Equity Focus Fund Series OInternational EquityMutual FundMulti-National13.27%
PH&N Canadian Equity Underlying Fund Series OCanadian EquityMutual FundCanada7.35%
PH&N Canadian Equity Value Fund Series OCanadian EquityMutual FundCanada5.85%
RBC QUBE Low Volatility Global Equity Fund OInternational EquityMutual FundMulti-National5.70%
PH&N High Yield Bond Fund Series ODomestic BondsFixed IncomeCanada5.08%
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National4.98%
RBC QUBE Global Equity Fund Series OInternational EquityMutual FundMulti-National4.55%
Vanguard REIT Sector ETF (VNQ)US EquityExchange Traded FundMulti-National2.80%
RBC U.S. Mid-Cap Value Equity Fund Series OUS EquityMutual FundUnited States2.64%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.91 5.53 1.60 1.60 13.58 8.89 8.92 9.35
Benchmark 3.36 4.17 5.38 5.38 17.86 9.86 10.74 10.99
Quartile Ranking 1 1 4 4 4 3 3 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 15.30 18.26 -2.22 9.54 8.08 7.90 16.03 8.86 10.46 -     
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 - - - -

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.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .