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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 (09-19-2025) |
$11.88 |
|---|---|
| Change |
$0.03
(0.27%)
|
As at August 31, 2025
As at July 31, 2025
Inception Return (December 31, 2009): 6.64%
| 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 | 1.25% | 2.78% | 4.69% | 6.99% | 10.82% | 13.17% | 9.49% | 7.01% | 9.01% | 7.95% | 7.39% | 7.10% | 6.70% | 6.99% |
| Benchmark | 2.90% | 5.18% | 6.97% | 9.88% | 14.99% | 14.42% | 11.16% | 6.41% | 7.89% | 7.43% | 7.36% | 7.21% | 6.76% | 6.83% |
| Category Average | 1.61% | 3.69% | 3.84% | 6.60% | 10.04% | 11.43% | 8.98% | 4.52% | 6.31% | 5.88% | 5.50% | 5.48% | 5.19% | 5.18% |
| Category Rank | 405 / 452 | 401 / 448 | 182 / 442 | 238 / 442 | 268 / 442 | 135 / 434 | 222 / 416 | 44 / 396 | 50 / 378 | 71 / 367 | 70 / 359 | 63 / 345 | 84 / 333 | 62 / 318 |
| Quartile Ranking | 4 | 4 | 2 | 3 | 3 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.74% | -0.88% | 3.89% | -2.10% | 1.69% | 0.50% | -1.31% | -0.19% | 3.41% | 0.98% | 0.53% | 1.25% |
| Benchmark | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% |
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/ 294 | 51/ 327 | 250/ 338 | 249/ 349 | 163/ 359 | 245/ 368 | 65/ 383 | 18/ 402 | 160/ 422 | 185/ 436 |
16.58% (2021)
-5.36% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 62.29 |
| Canadian Government Bonds | 14.58 |
| Canadian Corporate Bonds | 7.93 |
| Canadian Bonds - Funds | 4.86 |
| Foreign Bonds - Funds | 4.41 |
| Other | 5.93 |
| Name | Percent |
|---|---|
| Fixed Income | 31.79 |
| Financial Services | 23.73 |
| Energy | 11.82 |
| Industrial Services | 8.43 |
| Consumer Services | 4.96 |
| Other | 19.27 |
| Name | Percent |
|---|---|
| North America | 93.70 |
| Multi-National | 4.41 |
| Latin America | 1.89 |
| Name | Percent |
|---|---|
| RBC High Yield Bond Fund Series O | 4.86 |
| PH&N High Yield Bond Fund Series O | 4.41 |
| Toronto-Dominion Bank | 3.54 |
| Enbridge Inc | 3.31 |
| Royal Bank of Canada | 3.19 |
| Canadian Pacific Kansas City Ltd | 2.99 |
| Canadian National Railway Co | 2.45 |
| Constellation Software Inc | 2.41 |
| Waste Connections Inc | 2.01 |
| Bank of Montreal | 1.96 |
Phillips, Hager & North Monthly Income Fund Series D
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.80% | 8.90% | 8.37% |
|---|---|---|---|
| Beta | 0.99% | 0.99% | 0.97% |
| Alpha | -0.01% | 0.01% | 0.00% |
| Rsquared | 0.94% | 0.92% | 0.93% |
| Sharpe | 0.62% | 0.73% | 0.64% |
| Sortino | 1.29% | 1.16% | 0.74% |
| Treynor | 0.05% | 0.07% | 0.06% |
| Tax Efficiency | 78.77% | 77.37% | 71.33% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.43% | 8.80% | 8.90% | 8.37% |
| Beta | 0.94% | 0.99% | 0.99% | 0.97% |
| Alpha | -0.03% | -0.01% | 0.01% | 0.00% |
| Rsquared | 0.91% | 0.94% | 0.92% | 0.93% |
| Sharpe | 1.16% | 0.62% | 0.73% | 0.64% |
| Sortino | 2.44% | 1.29% | 1.16% | 0.74% |
| Treynor | 0.08% | 0.05% | 0.07% | 0.06% |
| Tax Efficiency | 81.50% | 78.77% | 77.37% | 71.33% |
| 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) | $3,081 |
| 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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