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 $: 19.98
Series A MER %: 2.00
Benchmark:
  • 38% FTSE TMX Canada Universe Bond Index
  • 30% S&P/TSX Capped Composite Total Return Index
  • 26% MSCI World Total Return Net Index (C$)
  • 4% MSCI Emerging Markets Total Return Net Index (C$)
  • 2% FTSE 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  August 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 36.8
    PH&N Canadian Equity Underlying Fund 30.8
    RBC Global Equity Focus Fund 19.9
    RBC QUBE Global Equity Fund 6.7
    RBC Emerging Markets Equity Fund 4.0
    PH&N Canadian Money Market Fund 1.5
    % Assets
    Total % of Top Ten Holdings 99.6
    Total Number of Stock Holdings 302
    Total Number of Bond Holdings 351
    Total Number of Other Holdings 159
    Total Number of Holdings 812
    Equity Style
    Statistics
    P/B Ratio 2.2
    P/E Ratio 18.8
    Avg. Mkt Cap. $Bil 36.7
    Global Equity Sectors
    % Equity
    Financials 28.5
    Energy 13.4
    Information Technology 11.2
    Consumer Discretionary 11.1
    Industrials 10.0
    Consumer Staples 7.7
    Health Care 6.6
    Materials 6.5
    Real Estate 2.0
    Utilities 1.9
    Telecommunications Services 1.2

    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.