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Canadian Neutral Balanced
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|
NAVPS (05-01-2024) |
$10.51 |
|---|---|
| Change |
$0.03
(0.29%)
|
As at March 31, 2024
As at December 31, 2023
As at February 29, 2024
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Inception Return (December 31, 2009): 6.18%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.76% | 3.92% | 12.82% | 3.92% | 9.93% | 2.93% | 6.39% | 10.73% | 6.90% | 6.64% | 5.70% | 6.41% | 5.38% | 5.39% |
| Benchmark | 2.49% | 3.02% | 11.45% | 3.02% | 8.50% | 2.25% | 4.35% | 8.81% | 5.72% | 5.93% | 5.33% | 5.97% | 4.90% | 5.27% |
| Category Average | 1.87% | 11.41% | 11.41% | 3.77% | 8.76% | 2.37% | 3.43% | 7.70% | 4.72% | 4.57% | 4.21% | 4.68% | 3.79% | 4.24% |
| Category Rank | 315 / 450 | 284 / 450 | 69 / 448 | 284 / 450 | 167 / 439 | 200 / 420 | 35 / 397 | 58 / 386 | 55 / 375 | 42 / 365 | 67 / 352 | 65 / 340 | 66 / 307 | 103 / 295 |
| Quartile Ranking | 3 | 3 | 1 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.11% | -3.43% | 1.83% | 0.61% | -1.14% | -2.45% | -1.90% | 6.19% | 4.21% | 0.58% | 1.53% | 1.76% |
| Benchmark | 2.00% | -3.45% | 1.83% | 0.93% | -0.84% | -3.01% | -1.57% | 6.01% | 3.69% | -0.31% | 0.82% | 2.49% |
7.07% (November 2020)
-10.72% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.52% | -3.80% | 13.27% | 4.96% | -5.36% | 13.72% | 5.43% | 16.58% | -4.83% | 9.31% |
| Benchmark | 9.98% | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% |
| Category Average | 7.98% | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% |
| Quartile Ranking | 3 | 4 | 1 | 3 | 3 | 2 | 3 | 1 | 1 | 2 |
| Category Rank | 206/ 294 | 264/ 307 | 54/ 339 | 263/ 352 | 261/ 363 | 163/ 373 | 248/ 382 | 65/ 397 | 19/ 417 | 164/ 437 |
16.58% (2021)
-5.36% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 60.13 |
| Canadian Government Bonds | 16.06 |
| Canadian Corporate Bonds | 14.14 |
| Income Trust Units | 4.02 |
| Foreign Corporate Bonds | 3.18 |
| Other | 2.47 |
| Name | Percent |
|---|---|
| Fixed Income | 33.74 |
| Financial Services | 23.85 |
| Energy | 10.33 |
| Industrial Services | 8.22 |
| Real Estate | 4.47 |
| Other | 19.39 |
| Name | Percent |
|---|---|
| North America | 97.77 |
| Latin America | 2.22 |
| Europe | 0.04 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| RBC High Yield Bond Fund Series O | 5.31 |
| PH&N High Yield Bond Fund Series O | 4.37 |
| Enbridge Inc | 3.39 |
| Toronto-Dominion Bank | 3.30 |
| Royal Bank of Canada | 3.29 |
| Canadian National Railway Co | 2.97 |
| Canada Government 3.25% 01-Sep-2028 | 2.85 |
| Canadian Pacific Kansas City Ltd | 2.85 |
| Bank of Montreal | 2.44 |
| Brookfield Corp Cl A | 2.41 |
Phillips, Hager & North Monthly Income Fund Series D
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 9.40% | 10.19% | 8.23% |
|---|---|---|---|
| Beta | 0.96% | 0.97% | 0.97% |
| Alpha | 0.02% | 0.01% | 0.00% |
| Rsquared | 0.94% | 0.95% | 0.93% |
| Sharpe | 0.43% | 0.52% | 0.51% |
| Sortino | 0.59% | 0.59% | 0.46% |
| Treynor | 0.04% | 0.05% | 0.04% |
| Tax Efficiency | 68.14% | 70.62% | 59.71% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.60% | 9.40% | 10.19% | 8.23% |
| Beta | 0.99% | 0.96% | 0.97% | 0.97% |
| Alpha | 0.01% | 0.02% | 0.01% | 0.00% |
| Rsquared | 0.97% | 0.94% | 0.95% | 0.93% |
| Sharpe | 0.54% | 0.43% | 0.52% | 0.51% |
| Sortino | 1.32% | 0.59% | 0.59% | 0.46% |
| Treynor | 0.05% | 0.04% | 0.05% | 0.04% |
| Tax Efficiency | 79.61% | 68.14% | 70.62% | 59.71% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | December 31, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,662 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN660 | ||
| RBF1660 |
The fundamental investment objectives of the Fund are to provide a relatively high monthly income that may consist of dividend income, interest income, realized capital gains and a return of capital, with the potential for modest capital growth, by investing in a well-diversified balanced portfolio of income-producing equity securities, including but not limited to, common shares of Canadian companies that pay dividends and income trusts, and fixed-income securities.
To achieve the Fund’s investment objectives, we: invest primarily in income-producing equity securities such as dividend-paying Canadian common shares and income trusts and fixed-income securities such as preferred shares, government and corporate bonds, debentures and notes, asset backed commercial paper, mortgage-backed securities and other income-generating securities.
| Name | Start Date |
|---|---|
| Scott Lysakowski | 12-29-2009 |
| 02-22-2021 | |
| Ryan Grant | 02-22-2021 |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Global Asset Management Inc. |
| Distributor | Phillips, Hager & North Investment Funds Ltd. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.08% |
|---|---|
| Management Fee | 0.90% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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