Sector Allocation - MUTUAL:RBF1004
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:RBF1004:TSX
Canadian Short Term Income Fund Series D – MUTUAL:RBF1004 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.90 CAD | 0.00 (-0.02%) | 10.88 - 11.03 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF1004
To provide a competitive level of monthly income by investing primarily in short-term, high-quality fixed-income securities issued or guaranteed by Canadian federal, provincial or municipal governments and corporations.
Growth of $10,000 (10 Years)
| Total Return | 3.88% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.57% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 12 Years |
| Fund Inception | 07/03/2007 |
Trailing Total Returns - MUTUAL:RBF1004
as of 05/31/2013
| Timeframe | MUTUAL:RBF1004 | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | -0.38% | 2.34% | -0.29% |
| 3 Month | 0.10% | 8.22% | 0.08% |
| Year-to-Date | 0.76% | 15.37% | 0.63% |
| 1 Year | 1.87% | 27.28% | 1.57% |
| 3 Year | 3.09% | 16.87% | 2.48% |
| 5 Year | 3.49% | 5.43% | 3.08% |
| 10 Year | -- | 7.58% | 2.77% |
| Since Inception | 3.88% | 10.42% | -- |
Asset Allocation - MUTUAL:RBF1004
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.14 | 0.14 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 90.33 | 90.33 | ||
| Total | -- | 90.47 | 90.47 | ||
| Cash | -- | 9.53 | 9.53 | ||
| Total Net Assets | $4.62B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 160 |
Bond Credit Quality - MUTUAL:RBF1004
as of 05/31/2013
| AAA | 17.66% | |
|---|---|---|
| AA | 43.78% | |
| A | 17.05% | |
| BBB | 9.13% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.19% |
Top Ten Holdings - MUTUAL:RBF1004
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Province Of Ontario 1.9% | -- | 3.78% |
| Canada Hsg Tr No 1 2.45% | -- | 3.39% |
| Ontario Prov Cda 4.3% | -- | 3.37% |
| Ontario Prov Cda 3.25% | -- | 3.31% |
| CIBC 2.65% | -- | 2.75% |
| Canada Hsg Tr No 1 2.05% | -- | 2.61% |
| Canada Hsg Tr No 1 2.75% | -- | 2.50% |
| Canada Govt 2% | -- | 1.85% |
| Ontario Prov Cda 3.15% | -- | 1.77% |
| Canada Govt 2.75% | -- | 1.73% |
Valuation & Growth - MUTUAL:RBF1004
as of 05/31/2013
| Valuation | MUTUAL:RBF1004 | 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:RBF1004, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:RBF1004, 3 Year Avg
| Pretax Return | 3.09% |
|---|---|
| Tax-adjusted Return | 1.65% |
| Tax Cost Ratio | 1.40% |
| Potential Cap Gains | -- |
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