| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.84 CAD | 0.04 (+0.57%) | 7.47 - 7.87 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To provide as high a regular monthly distribution as possible, including dividends, realized capital gains, other income and a return of capital, without continuing significant erosion of the net asset value of the fund. To provide a potential for modest capital growth.
| Total Return | 2.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.49% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 6 Years |
| Fund Inception | 07/03/2007 |
| Timeframe | MUTUAL:RBF1012 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.40% | 1.93% | 0.27% |
| 3 Month | 3.30% | 7.18% | 2.22% |
| Year-to-Date | 3.30% | 12.74% | 4.05% |
| 1 Year | 6.45% | 16.89% | 7.00% |
| 3 Year | 6.37% | 12.80% | 5.24% |
| 5 Year | 3.27% | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 2.76% | 10.38% | -- |
| Basic Materials | 16.78% | |
|---|---|---|
| Consumer Cyclical | 5.23% | |
| Financial Services | 24.54% | |
| Real Estate | 3.27% | |
| Consumer Defensive | 3.81% | |
| Healthcare | 3.33% | |
| Utilities | 1.24% | |
| Communication Services | 5.66% | |
| Energy | 20.04% | |
| Industrials | 9.60% | |
| Technology | 6.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.01 | 14.00 | 14.00 | ||
| Bond | 0.00 | 0.07 | 0.07 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 41.85 | 41.85 | ||
| Foreign Bond | 0.00 | 38.35 | 38.35 | ||
| Total | 0.01 | 94.27 | 94.27 | ||
| Cash | 0.00 | 5.73 | 5.73 | ||
| Total Net Assets | $3.03B |
|---|---|
| Total Stock Holdings | 148 |
| Total Bond Holdings | 201 |
| AAA | 12.91% | |
|---|---|---|
| AA | 17.84% | |
| A | 4.51% | |
| BBB | 4.09% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.16% |
| Valuation | MUTUAL:RBF1012 | Category Range |
|---|---|---|
| Price/Earnings | 14.65 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 8.11 | |
| Dividend Yield | 2.43 | |
| LT Earnings | 9.33 | |
| Historical Earnings | 13.27 | |
| Sales Growth | 2.46 | |
| Cash-Flow Growth | 14.34 | |
| Book-Value Growth | 5.74 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 6.37% |
|---|---|
| Tax-adjusted Return | 5.31% |
| Tax Cost Ratio | 0.99% |
| Potential Cap Gains | -- |
