PH&N Funds

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Money Market Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF7120 PH&N Canadian Money Market Fund ± 0.006655 November 30, 2017 0.0491
RBF7500 PH&N $U.S. Money Market Fund ± 0.0095766 November 30, 2017 0.0879

Fixed Income Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF7250 PH&N Short Term Bond & Mortgage Fund 0.0279 September 28, 2017 0.1007
RBF7110 PH&N Bond Fund 3 0.0485 September 28, 2017 0.1650
RBF7340 PH&N Total Return Bond Fund 0.0533 September 28, 2017 0.1840
RBF7650 PH&N Inflation-Linked Bond Fund 0.4665 June 29, 2017 0.5922
RBF7280 PH&N High Yield Bond Fund 2 0.1104 September 28, 2017 0.4153

Balanced Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF7660 PH&N Monthly Income Fund 0.0405 November 29, 2017 0.4455
RBF7350 PH&N Balanced Fund 0.512 December 23, 2016

Canadian Equity Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF7150 PH&N Dividend Income Fund 0.3628 September 28, 2017 1.0491
RBF7130 PH&N Canadian Equity Fund 0.67 December 21, 2016
RBF7670 PH&N Canadian Equity Value Fund 0.11 December 21, 2016
RBF3670 PH&N Canadian Equity Value Fund - T5 0.0579 November 29, 2017 0.1737
RBF7140 PH&N Canadian Growth Fund 0.33 December 21, 2016
RBF7490 PH&N Canadian Income Fund 1 0.011 November 29, 2017 0.1210
RBF7400 PH&N Vintage Fund

U.S. Equity Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF7460 PH&N U.S. Dividend Income Fund 0.38 December 21, 2016
RBF7380 PH&N U.S. Multi-Style All-Cap Equity Fund 0.59 December 21, 2016
RBF7160 PH&N U.S. Equity Fund 0.19 December 19, 2014
RBF7560 PH&N Currency-Hedged U.S. Equity Fund 0.034 December 19, 2014
RBF7260 PH&N U.S. Growth Fund 0.08 December 21, 2016

International and Global Equity Funds


Fund Code Fund Name Last Distribution Date of Distribution YTD Distributions
RBF7410 PH&N Overseas Equity Fund 0.105 December 21, 2016
RBF7570 PH&N Currency-Hedged Overseas Equity Fund 0.06 December 23, 2016
RBF7370 PH&N Global Equity Fund 0.065 December 20, 2013
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.