Fund overview & performance

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Only available for 75/100 guarantee levels

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CAN Global Growth Balanced

75/100

November 30, 2023

A fund that aims to find balance between long-term growth and consistent income.

Is this fund right for you?

  • A person who is investing for the medium to longer term, wants exposure to bonds and stocks and is comfortable with low to Medium risk.
  • A person who is investing for the medium to longer term, wants exposure to bonds and stocks and is comfortable with low to Medium risk.
  • Since the fund invests in stocks and bonds anywhere in the world, its value is affected by changes in the interest rates and by stock prices which can rise and fall in a short period of time.
  • Since the fund invests in stocks and bonds anywhere in the world, its value is affected by changes in the interest rates and by stock prices which can rise and fall in a short period of time.

Risk Rating

Risk Rating: Low to Moderate

How is the fund invested? (as of September 30, 2023)

Asset allocation (%)

Name Percent
US Equity 33.7
Foreign Bonds 30.5
International Equity 26.0
Cash and Equivalents 2.2
Canadian Equity 1.1
Domestic Bonds 0.2
Income Trust Units 0.1
Other 6.2

Geographic allocation (%)

Name Percent
Canada 41.7
United States 27.8
Germany 3.1
India 3.0
United Kingdom 2.8
Japan 2.7
Multi-National 2.0
Vietnam 1.8
Philippines 1.7
Other 13.4

Sector allocation (%)

Name Percent
Fixed Income 34.1
Technology 17.1
Financial Services 8.1
Healthcare 7.0
Consumer Services 7.0
Consumer Goods 4.6
Industrial Goods 3.7
Basic Materials 3.6
Industrial Services 3.5
Other 11.3

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of September 30, 2023)

Top holdings %
CAD Currency 39.0
JPY IRS TONA 8/9/2028 REC FLT 20230810 -0.04% 10-Aug-2028 3.8
EUR IRS 09/21/2028 REC FIX 20230921 3.37% 21-Sep-2028 2.6
EUR IRS 09/26/2028 REC FIX 20230926 3.37% 26-Sep-2028 2.6
Microsoft Corp 2.4
Apple Inc 2.2
USD ZCIS 1/25/28 REC CPI 20230125 297.78% 25-Jan-2028 2.0
FI TRS USD REC IBXXLLTR 03/20/24 20230620 0.00% 20-Mar-2024 1.9
Amazon.com Inc 1.8
NVIDIA Corp 1.8
Total allocation in top holdings 60.1
Portfolio characteristics
Standard deviation 10.7%
Dividend yield 1.2%
Yield to maturity 6.0%
Duration (years) 6.2
Coupon 4.5%
Average credit rating A

Understanding returns

Annual compound returns (%)

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3 YR 5 YR 10 YR INCEPTION
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Calendar year returns (%)

2022 2021 2020 2019
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2018 2017 2016 2015
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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

T. Rowe Price Group Inc

Contact information

Toll free: 1-888-252-1847

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Summary

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Total returns performance

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Last price

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Value of $10,000 investment

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