| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.31 CAD | 0.03 (+0.45%) | 7.18 - 7.51 | -- |
Market data as of 12:00AM 06/18/13. 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 | 2.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.30% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 03/20/2006 |
| Timeframe | MUTUAL:RBF108 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.85% | 2.34% | 0.73% |
| 3 Month | 0.71% | 8.22% | 1.54% |
| Year-to-Date | 3.47% | 15.37% | 4.80% |
| 1 Year | 9.40% | 27.28% | 10.08% |
| 3 Year | 5.91% | 16.87% | 6.03% |
| 5 Year | 1.55% | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 2.71% | 10.42% | -- |
| Basic Materials | 14.63% | |
|---|---|---|
| Consumer Cyclical | 4.05% | |
| Financial Services | 26.69% | |
| Real Estate | 3.04% | |
| Consumer Defensive | 3.75% | |
| Healthcare | 3.04% | |
| Utilities | 1.22% | |
| Communication Services | 6.38% | |
| Energy | 20.56% | |
| Industrials | 9.57% | |
| Technology | 7.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.75 | 13.75 | ||
| Bond | 0.00 | 0.07 | 0.07 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 41.94 | 41.94 | ||
| Foreign Bond | 0.00 | 39.62 | 39.62 | ||
| Total | 0.00 | 95.38 | 95.38 | ||
| Cash | 0.00 | 4.62 | 4.62 | ||
| Total Net Assets | $3.01B |
|---|---|
| Total Stock Holdings | 147 |
| Total Bond Holdings | 197 |
| AAA | 13.16% | |
|---|---|---|
| AA | 17.07% | |
| A | 3.96% | |
| BBB | 3.88% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.15% |
| Valuation | MUTUAL:RBF108 | Category Range |
|---|---|---|
| Price/Earnings | 15.81 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.57 | |
| Price/Cash Flow | 8.29 | |
| Dividend Yield | 2.58 | |
| LT Earnings | 10.23 | |
| Historical Earnings | 14.39 | |
| Sales Growth | 2.78 | |
| Cash-Flow Growth | 7.33 | |
| Book-Value Growth | 6 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.91% |
|---|---|
| Tax-adjusted Return | 4.20% |
| Tax Cost Ratio | 1.61% |
| Potential Cap Gains | -- |
