MUTUAL:BIP998:TSX
Bridgehouse Asset Managers – MUTUAL:BIP998 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.85 CAD | -0.33 (-3.26%) | 9.81 - 10.54 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:BIP998
The fundamental investment objective of T. Rowe Price Global Asset Allocation Fund is to achieve a combination of long-term capital appreciation and income by investing in a broadly diversified global portfolio that includes global stocks, bonds, short-term securities, and alternative investments.
Growth of $10,000 (10 Years)
| Total Return | 8.79% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000 |
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| Management Tenure | 2 Years |
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| Fund Inception | 06/03/2024 |
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Trailing Total Returns - MUTUAL:BIP998
as of 02/28/2025
| Timeframe | MUTUAL:BIP998 | S&P 500 | Global Neutral Balanced |
|---|
| 1 Month | -0.24% | -5.63% | -0.02% |
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| 3 Month | 1.73% | -4.27% | 1.60% |
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| Year-to-Date | 2.66% | -4.27% | 2.67% |
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| 1 Year | -- | 8.25% | 13.33% |
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| 3 Year | -- | 9.06% | 6.31% |
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| 5 Year | -- | 18.59% | 6.54% |
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| 10 Year | -- | 12.50% | 5.00% |
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| Since Inception | 8.79% | 10.98% | -- |
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Sector Allocation - MUTUAL:BIP998
as of 02/28/2025
| Basic Materials | | 4.80% |
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| Consumer Cyclical | | 9.92% |
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| Financial Services | | 16.32% |
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| Real Estate | | 4.61% |
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| Consumer Defensive | | 5.58% |
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| Healthcare | | 11.02% |
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| Utilities | | 2.06% |
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| Communication Services | | 7.31% |
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| Energy | | 5.94% |
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| Industrials | | 8.85% |
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| Technology | | 23.59% |
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Asset Allocation - MUTUAL:BIP998
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.27 | | | 39.89 | 39.61 |
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| Bond | 0.11 | | | 10.76 | 10.64 |
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| Other | 0.04 | | | 0.09 | 0.04 |
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| Foreign Stock | 0.79 | | | 22.87 | 22.08 |
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| Foreign Bond | 0.05 | | | 19.81 | 19.76 |
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| Total | 1.26 | | | 93.42 | 92.13 |
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| Cash | 0.06 | | | 7.81 | 7.75 |
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| Total Net Assets | $152.72M |
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| Total Stock Holdings | 949 |
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| Total Bond Holdings | 322 |
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Bond Credit Quality - MUTUAL:BIP998
as of 02/28/2025
| AAA | | 8.12% |
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| AA | | 32.54% |
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| A | | 11.05% |
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| BBB | | 15.08% |
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| BB | | 18.49% |
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| B | | 7.97% |
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| Below B | | 0.82% |
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| Not Rated | | 5.92% |
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Top Ten Holdings - MUTUAL:BIP998
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| RPEIX | -- | 4.57% |
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| TMSSX | -- | 4.26% |
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| United States Treasury Bills | -- | 2.36% |
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| MSFT | -- | 2.33% |
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| AAPL | -- | 2.14% |
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| United States Treasury Notes | -- | 1.89% |
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| NVDA | -- | 1.86% |
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| AMZN | -- | 1.60% |
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| United States Treasury Notes | -- | 1.13% |
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| Canada (Government of) | -- | 0.92% |
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Valuation & Growth - MUTUAL:BIP998
as of 02/28/2025
| Valuation | MUTUAL:BIP998 | Category Range |
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| Price/Earnings | 21.94 | |
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| Price/Book | 2.94 | |
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| Price/Sales | 2.23 | |
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| Price/Cash Flow | 14.10 | |
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| Dividend Yield | 2.08 | |
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| LT Earnings | 11.06 | |
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| Historical Earnings | 13.33 | |
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| Sales Growth | 1.95 | |
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| Cash-Flow Growth | 9.17 | |
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| Book-Value Growth | 7.6 | |
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