Try Fund Library Premium
For Free with a 30 day trial!
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 (05-27-2025) |
$11.59 |
|---|---|
| Change |
$0.08
(0.69%)
|
As at April 30, 2025
As at March 31, 2025
Inception Return (December 31, 2009): 6.36%
| 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 | -0.19% | -1.01% | 2.38% | 0.66% | 12.27% | 8.57% | 6.45% | 6.83% | 9.21% | 6.98% | 6.98% | 6.07% | 6.57% | 5.65% |
| Benchmark | -0.40% | -1.07% | 3.42% | 1.33% | 13.82% | 8.99% | 6.79% | 5.79% | 7.79% | 6.40% | 6.65% | 5.97% | 6.35% | 5.49% |
| Category Average | -1.02% | -2.31% | 1.62% | 0.02% | 9.89% | 7.30% | 5.49% | 4.10% | 6.43% | 4.91% | 4.98% | 4.45% | 4.96% | 4.21% |
| Category Rank | 63 / 447 | 80 / 447 | 116 / 447 | 97 / 447 | 86 / 447 | 146 / 429 | 156 / 416 | 25 / 388 | 43 / 377 | 55 / 367 | 51 / 360 | 60 / 345 | 75 / 332 | 80 / 297 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.64% | -0.55% | 4.74% | 0.73% | 2.74% | -0.88% | 3.89% | -2.10% | 1.69% | 0.50% | -1.31% | -0.19% |
| Benchmark | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% |
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 | 254/ 297 | 54/ 330 | 255/ 343 | 254/ 354 | 163/ 364 | 247/ 373 | 65/ 388 | 18/ 407 | 160/ 427 | 185/ 441 |
16.58% (2021)
-5.36% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 62.00 |
| Canadian Government Bonds | 14.75 |
| Canadian Corporate Bonds | 13.28 |
| Income Trust Units | 3.59 |
| Foreign Corporate Bonds | 3.38 |
| Other | 3.00 |
| Name | Percent |
|---|---|
| Fixed Income | 31.62 |
| Financial Services | 23.91 |
| Energy | 11.63 |
| Industrial Services | 8.39 |
| Consumer Services | 4.64 |
| Other | 19.81 |
| Name | Percent |
|---|---|
| North America | 97.88 |
| Latin America | 2.07 |
| Europe | 0.06 |
| Other | -0.01 |
| 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 | 9.66% | 8.89% | 8.45% |
|---|---|---|---|
| Beta | 0.99% | 0.99% | 0.98% |
| Alpha | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.96% | 0.93% | 0.93% |
| Sharpe | 0.29% | 0.77% | 0.49% |
| Sortino | 0.62% | 1.19% | 0.50% |
| Treynor | 0.03% | 0.07% | 0.04% |
| Tax Efficiency | 68.72% | 77.36% | 64.49% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.47% | 9.66% | 8.89% | 8.45% |
| Beta | 1.06% | 0.99% | 0.99% | 0.98% |
| Alpha | -0.02% | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.92% | 0.96% | 0.93% | 0.93% |
| Sharpe | 1.09% | 0.29% | 0.77% | 0.49% |
| Sortino | 2.80% | 0.62% | 1.19% | 0.50% |
| Treynor | 0.08% | 0.03% | 0.07% | 0.04% |
| Tax Efficiency | 83.30% | 68.72% | 77.36% | 64.49% |
| 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) | $2,898 |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
