Sector Allocation - MUTUAL:RBF1001
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:RBF1001:TSX
Canadian T-Bill Series D – MUTUAL:RBF1001 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.00 CAD | 0.00 (0.00%) | 10.00 - 10.00 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF1001
To preserve the value of investment and to provide current income and liquidity consistent with short-term money market rates. The fund invests in high-quality, short-term (one year or less) debt securities, such as Canadian federal government treasury bills, federal government-guaranteed notes, provincial government treasury bills and promissory notes.
Growth of $10,000 (10 Years)
| Total Return | 1.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.55% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 18 Years |
| Fund Inception | 07/03/2007 |
Trailing Total Returns - MUTUAL:RBF1001
as of 05/31/2013
| Timeframe | MUTUAL:RBF1001 | S&P 500 | Canadian Money Market |
|---|---|---|---|
| 1 Month | 0.05% | 2.34% | 0.04% |
| 3 Month | 0.14% | 8.22% | 0.12% |
| Year-to-Date | 0.23% | 15.37% | 0.20% |
| 1 Year | 0.55% | 27.28% | 0.49% |
| 3 Year | 0.58% | 16.87% | 0.46% |
| 5 Year | 0.68% | 5.43% | 0.60% |
| 10 Year | -- | 7.58% | 1.52% |
| Since Inception | 1.11% | 10.42% | -- |
Asset Allocation - MUTUAL:RBF1001
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 0.00 | 0.00 | ||
| Cash | 0.01 | 100.01 | 100.00 | ||
| Total Net Assets | $581.31M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MUTUAL:RBF1001
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Province Of Alberta 1.279% | -- | 2.10% |
Valuation & Growth - MUTUAL:RBF1001
as of 05/31/2013
| Valuation | MUTUAL:RBF1001 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MUTUAL:RBF1001, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:RBF1001, 3 Year Avg
| Pretax Return | 0.58% |
|---|---|
| Tax-adjusted Return | 0.29% |
| Tax Cost Ratio | 0.29% |
| Potential Cap Gains | -- |
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