Fund overview & performance

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CAN Global Growth Balanced

75/100

May 31, 2024

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 March 31, 2024)

Asset allocation (%)

Name Percent
US Equity 34.4
Foreign Bonds 31.9
International Equity 24.9
Cash and Equivalents 3.7
Canadian Equity 1.3
Domestic Bonds 0.9
Income Trust Units 0.1
Other 2.8

Geographic allocation (%)

Name Percent
United States 50.9
Japan 4.4
Canada 4.1
Germany 3.1
Europe 3.1
India 2.8
Indonesia 2.7
United Kingdom 2.5
Malaysia 1.9
Other 24.5

Sector allocation (%)

Name Percent
Fixed Income 34.3
Technology 20.3
Financial Services 9.2
Consumer Services 6.7
Healthcare 6.2
Cash and Cash Equivalent 3.7
Industrial Goods 3.6
Basic Materials 3.5
Industrial Services 3.2
Other 9.3

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of March 31, 2024)

Top holdings %
EUR IRS 04/02/2026 REC FIX 20240402 3.16% 02-Apr-2026 7.2
EUR IRS 02/06/2026 REC FLT 20240206 3.84% 06-Feb-2026 5.5
GBP IRS 3/27/26 REC FLT 20240327 1.19% 27-Mar-2026 5.4
JPY IRS TONA 8/9/2028 REC FLT 20230810 -0.04% 10-Aug-2028 3.2
Microsoft Corp 2.9
NVIDIA Corp 2.4
Amazon.com Inc 2.0
FI TRS USD REC IBXXLLTR 09/20/24 20240320 0.00% 20-Sep-2024 2.0
Apple Inc 1.9
Canada Government 0.00% 25-Apr-2024 1.9
Total allocation in top holdings 34.4
Portfolio characteristics
Standard deviation 11.1%
Dividend yield 1.0%
Yield to maturity 5.3%
Duration (years) 7.1
Coupon 4.5%
Average credit rating A

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

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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