PH&N Funds

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Returns as of:  November 30, 2017


Money Market Funds


Fund Code Fund Name YTD 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
RBF7120 PH&N Canadian Money Market Fund ± 0.49 0.39 0.44 0.69 0.69 0.67 0.63 0.39 0.56
RBF7500 PH&N $U.S. Money Market Fund ± 0.88 0.49 0.18 0.12 0.16 0.17 0.11 0.11 0.34

Fixed Income Funds


Fund Code Fund Name YTD 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
RBF7250 PH&N Short Term Bond & Mortgage Fund 0.0 0.7 1.7 2.5 1.0 1.6 3.1 2.9 6.9
RBF7110 PH&N Bond Fund 3 2.1 1.3 2.7 8.1 -1.8 2.9 7.7 6.3 9.1
RBF7340 PH&N Total Return Bond Fund 2.2 1.8 2.6 8.0 -1.5 3.4 7.5 5.9 10.6
RBF7650 PH&N Inflation-Linked Bond Fund 0.5 2.6 3.1 13.4 -14.5 2.1 16.7 10.3
RBF7280 PH&N High Yield Bond Fund 2 5.1 16.9 -3.5 3.4 4.5 10.0 4.3 10.0 16.7

Balanced Funds


Fund Code Fund Name YTD 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
RBF7660 PH&N Monthly Income Fund 4.0 12.3 -4.6 6.6 6.9 7.6 0.8 11.6
RBF7350 PH&N Balanced Fund 8.9 6.4 4.0 9.9 12.4 6.7 -4.7 7.4 18.1

Canadian Equity Funds


Fund Code Fund Name YTD 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
RBF7150 PH&N Dividend Income Fund 6.5 21.2 -9.2 9.0 15.1 10.3 -3.5 11.0 32.0
RBF7130 PH&N Canadian Equity Fund 3.7 21.4 -8.7 10.1 17.7 8.0 -11.9 11.6 34.5
RBF7670 PH&N Canadian Equity Value Fund 6.2 19.7 -7.8 11.3 13.7 11.5 -6.2 15.9
RBF7140 PH&N Canadian Growth Fund 5.1 18.4 -7.2 7.9 12.8 6.6 -12.0 17.0 35.4
RBF7490 PH&N Canadian Income Fund 1 5.3 21.3 -8.5 7.0 15.4 11.4 -3.7 17.8 42.3
RBF7400 PH&N Vintage Fund 4.1 21.4 -10.3 11.1 32.9 7.5 -12.2 9.5 47.6

U.S. Equity Funds


Fund Code Fund Name YTD 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
RBF7460 PH&N U.S. Dividend Income Fund 13.1 8.6 13.2 18.4 36.5 9.4 1.5 4.4 3.1
RBF7380 PH&N U.S. Multi-Style All-Cap Equity Fund 13.5 6.2 17.5 19.4 37.4 9.2 -1.1
RBF7160 PH&N U.S. Equity Fund 15.6 2.1 11.1 18.5 37.4 8.0 0.6 5.4 3.9
RBF7560 PH&N Currency-Hedged U.S. Equity Fund 20.1 4.0 -6.6 9.1 29.4 11.0 -1.6 9.7 17.1
RBF7260 PH&N U.S. Growth Fund 15.7 2.2 16.2 16.9 38.3 7.5 -1.0 6.6 6.4

International and Global Equity Funds


Fund Code Fund Name YTD 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
RBF7410 PH&N Overseas Equity Fund 26.0 -8.4 20.7 3.9 23.5 15.9 -21.0 2.6 24.2
RBF7570 PH&N Currency-Hedged Overseas Equity Fund 23.0 -2.9 6.9 5.1 17.9 18.7 -22.6 7.0
RBF7370 PH&N Global Equity Fund 26.4 -0.7 22.4 15.2 30.6 11.7 -10.3 4.7 12.3
Notes: Important Mutual Fund Information

* MER (%) for RBC Funds, PH&N Funds and BlueBay Funds is based on actual expenses for the half-year period, January 1 to June 30, 2017, expressed on an annualized basis.

± The current yield is an annualized yield based on the seven day period ended on {EndOfMonthDate} and does not represent an actual one year return.

1 Prior to the prospectus date of the Fund, units were offered for sale in reliance on exemptions from the prospectus requirements of applicable securities laws. Under National Instrument 81-102 of the Canadian Securities Administrators, performance data may not be provided for a period that is before the time when a mutual fund offered its units under a simplified prospectus.

2 Effective April 7, 2016, units of this fund will not be available for purchases by new investors. Existing investors who hold units of the fund can continue to make additional investments into the fund.

3 Effective July 4, 2016, units of this fund will not be available for purchases by new investors. Existing investors who hold units of the fund can continue to make additional investments into the fund.



Series H and I units of this fund are not available for purchase by new investors. Existing investors who hold Series H or I units can continue to make additional investments into the fund.

RBC Funds are offered by RBC Global Asset Management Inc. and distributed through authorized dealers.

Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Except as otherwise noted, the indicated rates of return are the historical annual compounded total returns for the period for the selected Series. The rates of return for periods of less than one year are simple rates of return. All rates of return include changes in unit value and reinvestment of all distributions, and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. "Assets" figures include all series of a fund.

Mutual funds are not guaranteed or covered by the Canada Deposit Insurance Corporation or any other government deposit insurer. For funds other than money market funds, unit values change frequently. For money market funds, there can be no assurances that a fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in a fund will be returned to you. Past performance may not be repeated.

RBC Funds are available across Canada. The information contained on this site does not constitute an offer or solicitation to buy or sell any investment fund, security or other product, service or information to any resident of the U.S. or the U.K. or to anyone in any jurisdiction in which an offer or solicitation is not authorized or cannot legally be made or to any person to whom it is unlawful to make an offer or solicitation. The information is not intended to provide specific financial, investment, tax, legal or accounting advice for you, and should not be relied upon in that regard. You should not act or rely on the information without seeking the advice of a professional.