PH&N Absolute Return Series A (RBF9450)
9.475
-0.13
(-1.36%)
CAD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.51% | 1.012B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -40.81M | 7.17% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund's investment objective is to provide unitholders with consistent, long-term returns by investing in a portfolio of equities and fixed income securities, and by deploying a range of alternative investment strategies traditionally used by hedge fund managers. These strategies aim to achieve attractive returns with less volatility than traditional equity investments alone, and with low correlation to major market indices. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
97
-19.23M
Peer Group Low
102.49M
Peer Group High
1 Year
% Rank:
91
-40.81M
-213.58M
Peer Group Low
809.70M
Peer Group High
3 Months
% Rank:
94
-138.12M
Peer Group Low
265.55M
Peer Group High
3 Years
% Rank:
94
-448.72M
Peer Group Low
1.391B
Peer Group High
6 Months
% Rank:
84
-155.37M
Peer Group Low
447.84M
Peer Group High
5 Years
% Rank:
94
-374.22M
Peer Group Low
1.426B
Peer Group High
YTD
% Rank:
--
-870347.0
Peer Group Low
686.85M
Peer Group High
10 Years
% Rank:
96
-37.49M
Peer Group Low
1.426B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund's investment objective is to provide unitholders with consistent, long-term returns by investing in a portfolio of equities and fixed income securities, and by deploying a range of alternative investment strategies traditionally used by hedge fund managers. These strategies aim to achieve attractive returns with less volatility than traditional equity investments alone, and with low correlation to major market indices. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-31-25) | 4.59% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBF9450.TO", "name") |
| Broad Asset Class: =YCI("M:RBF9450.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF9450.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF9450.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |