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 $: 20.37
Series A MER %: 2.01
Benchmark:
  • 38% FTSE TMX Canada Universe Bond Index
  • 30% S&P/TSX Capped Composite Total Return Index
  • 26% MSCI World Total Return Net Index (CAD)
  • 4% MSCI Emerging Markets Total Return Net Index (CAD)
  • 2% FTSE TMX Canada 30 Day T-Bill Index


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

    Notes:

    Resources


    Performance Analysis as of  May 31, 2017

    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 35.1
    PH&N Canadian Equity Underlying Fund 29.6
    RBC Global Equity Focus Fund 21.2
    RBC QUBE Global Equity Fund 7.0
    RBC Emerging Markets Equity Fund 4.1
    PH&N Canadian Money Market Fund 1.4
    RBC High Yield Bond Fund 1.0
    % Assets
    Total % of Top Ten Holdings 99.5
    Total Number of Stock Holdings 294
    Total Number of Bond Holdings 1,690
    Total Number of Other Holdings 151
    Total Number of Holdings 2,135
    Equity Style
    Statistics
    P/B Ratio 2.3
    P/E Ratio 18.7
    Avg. Mkt Cap. $Bil 37.1
    Global Equity Sectors
    % Equity
    Financials 27.3
    Energy 12.9
    Information Technology 12.2
    Consumer Discretionary 11.2
    Industrials 10.1
    Consumer Staples 7.9
    Health Care 6.6
    Materials 5.9
    Utilities 2.4
    Real Estate 2.1
    Telecommunications Services 1.6