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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024
Click for more information on Fundata’s FundGrade
|
NAVPS (06-12-2025) |
$11.59 |
|---|---|
| Change |
$0.04
(0.37%)
|
As at May 31, 2025
As at April 30, 2025
Inception Return (December 31, 2009): 6.56%
| 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 | 3.41% | 1.86% | 1.91% | 4.10% | 13.12% | 12.35% | 7.51% | 7.16% | 9.63% | 7.77% | 7.24% | 6.63% | 6.77% | 6.14% |
| Benchmark | 3.10% | 1.70% | 2.34% | 4.46% | 15.59% | 12.63% | 7.93% | 6.01% | 8.07% | 7.09% | 6.79% | 6.42% | 6.60% | 5.87% |
| Category Average | 2.79% | 0.15% | 1.18% | 2.80% | 10.61% | 10.30% | 6.51% | 4.52% | 6.62% | 5.65% | 5.20% | 4.81% | 5.10% | 4.47% |
| Category Rank | 101 / 444 | 74 / 439 | 150 / 439 | 74 / 439 | 61 / 439 | 98 / 421 | 151 / 408 | 35 / 389 | 36 / 369 | 52 / 359 | 41 / 353 | 49 / 341 | 68 / 325 | 55 / 290 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.55% | 4.74% | 0.73% | 2.74% | -0.88% | 3.89% | -2.10% | 1.69% | 0.50% | -1.31% | -0.19% | 3.41% |
| Benchmark | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% |
7.07% (November 2020)
-10.72% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.80% | 13.27% | 4.96% | -5.36% | 13.72% | 5.43% | 16.58% | -4.83% | 9.31% | 13.04% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | 4 | 1 | 3 | 3 | 2 | 3 | 1 | 1 | 2 | 2 |
| Category Rank | 247/ 290 | 54/ 323 | 248/ 335 | 248/ 346 | 158/ 356 | 241/ 365 | 64/ 380 | 18/ 399 | 155/ 419 | 181/ 433 |
16.58% (2021)
-5.36% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 61.98 |
| Canadian Government Bonds | 14.73 |
| Canadian Corporate Bonds | 8.00 |
| Canadian Bonds - Funds | 5.32 |
| Foreign Bonds - Funds | 4.59 |
| Other | 5.38 |
| Name | Percent |
|---|---|
| Fixed Income | 32.64 |
| Financial Services | 23.90 |
| Energy | 11.65 |
| Industrial Services | 8.38 |
| Consumer Services | 4.64 |
| Other | 18.79 |
| Name | Percent |
|---|---|
| North America | 93.34 |
| Multi-National | 4.59 |
| Latin America | 2.07 |
| Name | Percent |
|---|---|
| RBC High Yield Bond Fund Series O | 5.32 |
| PH&N High Yield Bond Fund Series O | 4.59 |
| Enbridge Inc | 3.41 |
| Toronto-Dominion Bank | 3.18 |
| Royal Bank of Canada | 3.16 |
| Canadian Pacific Kansas City Ltd | 2.88 |
| Brookfield Corp Cl A | 2.45 |
| Canada Government 2.75% 01-Mar-2030 | 2.43 |
| Waste Connections Inc | 2.42 |
| Constellation Software Inc | 2.42 |
Phillips, Hager & North Monthly Income Fund Series D
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 9.79% | 8.96% | 8.48% |
|---|---|---|---|
| Beta | 0.99% | 0.99% | 0.98% |
| Alpha | 0.00% | 0.02% | 0.00% |
| Rsquared | 0.96% | 0.93% | 0.93% |
| Sharpe | 0.39% | 0.80% | 0.54% |
| Sortino | 0.79% | 1.27% | 0.58% |
| Treynor | 0.04% | 0.07% | 0.05% |
| Tax Efficiency | 73.28% | 78.49% | 67.41% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.69% | 9.79% | 8.96% | 8.48% |
| Beta | 1.07% | 0.99% | 0.99% | 0.98% |
| Alpha | -0.03% | 0.00% | 0.02% | 0.00% |
| Rsquared | 0.95% | 0.96% | 0.93% | 0.93% |
| Sharpe | 1.19% | 0.39% | 0.80% | 0.54% |
| Sortino | 3.04% | 0.79% | 1.27% | 0.58% |
| Treynor | 0.09% | 0.04% | 0.07% | 0.05% |
| Tax Efficiency | 84.50% | 73.28% | 78.49% | 67.41% |
| 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) | $2,995 |
| 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.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Global Asset Management Inc. Royal Bank of Canada RBC Investor Services Trust (Canada) |
| Distributor |
Phillips, Hager & North Investment Funds Ltd. |
| 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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