PH&N Balanced Fund

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Sarah Riopelle

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Investment Objective

To provide long-term capital growth and income by investing primarily in a well-diversified, balanced portfolio of Canadian common stocks, bonds and money market securities. This fund also holds a portion of its assets in foreign common stock.

Fund Details

Series: A
Fund Code: RBF7350
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2008
Series A NAV $: 20.95
Series A MER %: 1.97
  • 38% FTSE Canada Universe Bond Index
  • 30% S&P/TSX Capped Composite Total Return Index
  • 26% MSCI World Total Return Net Index (C$)
  • 4% MSCI Emerging Markets Total Return Net Index (C$)
  • 2% FTSE Canada 30 Day T-Bill Index

  • Income Distribution: Quarterly
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25



    Performance Analysis as of  April 30, 2019

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    PH&N Bond Fund O 34.8
    PH&N Canadian Equity Underlying O 31.1
    RBC Global Equity Focus Fund O 20.3
    RBC QUBE Global Equity Fund O 6.7
    RBC Emerging Markets Equity Fund O 4.3
    PH&N Canadian Money Market Fund O 1.4
    % Assets
    Total % of Top Ten Holdings 98.6
    Total Number of Stock Holdings 297
    Total Number of Bond Holdings 398
    Total Number of Other Holdings 119
    Total Number of Holdings 814
    Equity Style
    P/B Ratio 2.3
    P/E Ratio 16.6
    Avg. Mkt Cap. $Bil 47.7
    Global Equity Sectors
    % Equity
    Financials 27.9
    Industrials 12.4
    Energy 12.1
    Consumer Discretionary 9.3
    Information Technology 8.8
    Consumer Staples 8.0
    Health Care 7.1
    Materials 6.0
    Telecommunications Services 4.4
    Utilities 2.2
    Real Estate 1.6

    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.