A fund that aims to find balance between long-term growth and consistent income.
Is this fund right for you?
Risk Rating
How is the fund invested?
(as of March 31, 2024)
Asset allocation (%)
|
Name |
Percent |
|
International Equity |
59.9 |
|
Foreign Bonds |
40.0 |
|
Cash and Equivalents |
0.1 |
Geographic allocation (%)
|
Name |
Percent |
|
Multi-National |
99.9 |
|
Canada |
0.1 |
Sector allocation (%)
|
Name |
Percent |
|
Mutual Fund |
59.9 |
|
Fixed Income |
40.0 |
|
Cash and Cash Equivalent |
0.1 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of March 31, 2024)
| Top holdings |
% |
| T. Rowe Price Global Growth Equity Pool |
59.9 |
| T. Rowe Price Global Multi-Sector Bond Pool |
40.0 |
| Cash and Cash Equivalents |
0.1 |
| Total allocation in top holdings |
100.0 |
| Portfolio characteristics |
|
| Standard deviation |
11.0% |
| Dividend yield |
- |
| Yield to maturity |
- |
| Duration (years) |
- |
| Coupon |
- |
| Average credit rating |
Not rated |
Understanding returns
Annual compound returns (%)
| 1 MO |
3 MO |
YTD |
1 YR |
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| 3 YR |
5 YR |
10 YR |
INCEPTION |
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Calendar year returns (%)
|
2023 |
2022 |
2021 |
2020 |
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2019 |
2018 |
2017 |
2016 |
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Range of returns over five years
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
Data not available based on date of inception
|
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
Data not available based on date of inception
|