PH&N Monthly Income Fund I (RBF8660)
10.90
+0.06
(+0.57%)
CAD |
Mar 31 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.65% | 1.613B | 2.80% | 50.59% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -88.90M | -3.20% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Fund is 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 such as preferred shares, government and corporate bonds, debentures and notes. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | RBF5660 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Category Name | Canadian Neutral Balanced |
| Category Index | Morningstar Can Neut Tgt Alloc NR CAD |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC Global Asset Management Inc. |
| Prospectus Benchmark Index | |
| FTSE Canada Universe Bond | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Scott Lysakowski | 13.18 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
92
-88.90M
-654.64M
Category Low
1.358B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 31, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 31, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| RBC High Yield Bond Fund O | 4.89% | 9.358 | -1.03% |
| PH&N High Yield Bond Fund O | 4.09% | 10.23 | 0.30% |
| The Toronto-Dominion Bank | 3.47% | 80.95 | 0.72% |
| Royal Bank of Canada | 3.32% | 129.25 | 0.62% |
| Canadian Pacific Railway Ltd | 3.20% | 104.07 | 1.31% |
| Canadian National Railway Co | 3.05% | 159.47 | 1.38% |
| Enbridge Inc | 2.53% | 51.53 | 0.02% |
| Alimentation Couche-Tard Inc | 2.44% | 67.95 | 0.55% |
| Bank of Montreal | 2.41% | 120.38 | 0.79% |
|
Canada (Government of) 3.5%
|
2.15% | -- | -- |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Fund is 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 such as preferred shares, government and corporate bonds, debentures and notes. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | RBF5660 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Category Name | Canadian Neutral Balanced |
| Category Index | Morningstar Can Neut Tgt Alloc NR CAD |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC Global Asset Management Inc. |
| Prospectus Benchmark Index | |
| FTSE Canada Universe Bond | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Scott Lysakowski | 13.18 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-31-23) | 2.80% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.46 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 4.28% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of February 28, 2023
Fund Details
| Key Dates | |
| Inception Date | 7/9/2012 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| RBF1660 | Do-It-Yourself |
| RBF2660 | Commission-based Advice |
| RBF5660 | Fee-based Advice |
| RBF7660 | Commission-based Advice |
| RBF8666 | Institutional |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |