Sector Allocation - MUTUAL:RBF114
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:RBF114:TSX
Bond Fund Advisor – MUTUAL:RBF114 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.61 CAD | -0.01 (-0.09%) | 6.59 - 6.77 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF114
To provide above average, long-term total returns consisting of interest income and moderate capital growth by investing primarily in high-quality fixed-income securities issued by Canadian governments and corporations.
Growth of $10,000 (10 Years)
| Total Return | 4.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.54% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 01/13/2004 |
Trailing Total Returns - MUTUAL:RBF114
as of 05/31/2013
| Timeframe | MUTUAL:RBF114 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | -1.26% | 2.34% | -1.28% |
| 3 Month | 0.09% | 8.22% | 0.07% |
| Year-to-Date | 0.42% | 15.37% | 0.49% |
| 1 Year | 2.34% | 27.28% | 1.98% |
| 3 Year | 5.75% | 16.87% | 4.95% |
| 5 Year | 5.67% | 5.43% | 5.12% |
| 10 Year | -- | 7.58% | 4.49% |
| Since Inception | 4.78% | 10.42% | -- |
Asset Allocation - MUTUAL:RBF114
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 3.03 | 3.03 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 3.05 | 93.85 | 90.80 | ||
| Total | 3.05 | 96.88 | 93.83 | ||
| Cash | 0.00 | 6.11 | 6.11 | ||
| Total Net Assets | $10.36B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 416 |
Bond Credit Quality - MUTUAL:RBF114
as of 05/31/2013
| AAA | 10.32% | |
|---|---|---|
| AA | 50.91% | |
| A | 14.02% | |
| BBB | 12.74% |
| BB | 2.21% | |
|---|---|---|
| B | 0.58% | |
| Below B | 0.00% | |
| Not Rated | 0.25% |
Top Ten Holdings - MUTUAL:RBF114
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Ontario Prov Cda 4.2% | -- | 2.91% |
| Ontario Prov Cda 4.65% | -- | 2.78% |
| Province Of Ontario 1.9% | -- | 2.62% |
| Province Of Ontario 3.5% | -- | 2.31% |
| Ontario Prov Cda 6.5% | -- | 2.24% |
| Canada Hsg Tr No 1 3.35% | -- | 2.19% |
| Ontario Prov Cda 4% | -- | 2.14% |
| United States 5-Year Note Future, June 2013 | -- | 2.01% |
| Province Of Ontario 3.15% | -- | 1.95% |
| Ontario Prov Cda 4.6% | -- | 1.76% |
Valuation & Growth - MUTUAL:RBF114
as of 05/31/2013
| Valuation | MUTUAL:RBF114 | 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:RBF114, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:RBF114, 3 Year Avg
| Pretax Return | 5.75% |
|---|---|
| Tax-adjusted Return | 4.27% |
| Tax Cost Ratio | 1.40% |
| Potential Cap Gains | -- |
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