Investing Center Preview – Manage your investments and watch your net worth grow.

MUTUAL:RBF119:TSX

Global High Yield Bond Advisor Series – MUTUAL:RBF119 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.82 CAD0.00 (+0.01%)10.10 - 10.93--

Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:RBF119

To provide above-average total returns comprised of interest income and capital growth and achieve a yield advantage.

Growth of $10,000 (10 Years)

Total Return8.08%
Yield (Trailing 12 Mo.)4.01%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure10 Years
Fund Inception10/29/2001

Trailing Total Returns - MUTUAL:RBF119

as of 03/31/2013
TimeframeMUTUAL:RBF119S&P 500High Yield Fixed Income
1 Month0.12%1.93%1.09%
3 Month0.13%7.18%2.29%
Year-to-Date0.13%12.74%3.22%
1 Year9.83%16.89%9.56%
3 Year9.56%12.80%7.85%
5 Year9.02%5.21%6.52%
10 Year7.71%7.88%5.40%
Since Inception8.08%10.38%--

Sector Allocation - MUTUAL:RBF119

as of 03/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MUTUAL:RBF119

as of 03/31/2013
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
39.3239.32
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
56.6356.63
Total--95.9595.95
Cash--
 
 
3.443.44
Total Net Assets$1.29B
Total Stock Holdings0
Total Bond Holdings196

Bond Credit Quality - MUTUAL:RBF119

as of 03/31/2013
AAA0.49%
AA1.31%
A5.55%
BBB27.27%
BB29.53%
B17.31%
Below B1.09%
Not Rated0.35%

Top Ten Holdings - MUTUAL:RBF119

as of 03/31/2013
CompanyYTD Return% of Assets
BlueBay Emerging Markets Corp Bond Fund--4.67%
Peru Rep 7.35%--1.48%
Philippines Rep 8.375%--1.41%
Russian Federation 7.5%--1.38%
Poland Rep 6.375%--1.31%
Pemex Proj Fdg Master Tr 5.75%--1.14%
Republic Of Turkey 7.5%--1.14%
Venezuela Rep 9.25%--1.12%
Panama Rep 7.125%--1.06%
Pemex Proj Fdg Master Tr 6.625%--1.05%

Valuation & Growth - MUTUAL:RBF119

as of 03/31/2013
ValuationMUTUAL:RBF119Category 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:RBF119, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:RBF119, 3 Year Avg

Pretax Return9.56%
Tax-adjusted Return6.97%
Tax Cost Ratio2.37%
Potential Cap Gains--

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.