| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.00 CAD | 0.03 (+0.30%) | 8.89 - 9.26 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
To provide a high regular monthly income with a potential for modest capital appreciation and to provide relatively tax efficient distributions consisting of dividend income, interest income, realized capital gains, and a return of capital, without continuing significant erosion of the net asset value of the fund.
| Total Return | 5.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.37% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 08/23/2004 |
| Timeframe | MUTUAL:RBF122 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.00% | 2.34% | -0.29% |
| 3 Month | 0.35% | 8.22% | 0.78% |
| Year-to-Date | 2.49% | 15.37% | 2.83% |
| 1 Year | 8.66% | 27.28% | 6.67% |
| 3 Year | 6.26% | 16.87% | 5.75% |
| 5 Year | 3.75% | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 5.01% | 10.42% | -- |
| Basic Materials | 10.03% | |
|---|---|---|
| Consumer Cyclical | 3.10% | |
| Financial Services | 34.18% | |
| Real Estate | 4.51% | |
| Consumer Defensive | 3.34% | |
| Healthcare | 1.60% | |
| Utilities | 2.28% | |
| Communication Services | 6.55% | |
| Energy | 22.00% | |
| Industrials | 8.99% | |
| Technology | 3.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 4.97 | 4.97 | ||
| Bond | 0.00 | 7.26 | 7.26 | ||
| Other | 0.00 | 0.03 | 0.03 | ||
| Foreign Stock | 0.01 | 35.27 | 35.27 | ||
| Foreign Bond | 0.61 | 46.47 | 45.87 | ||
| Total | 0.62 | 94.00 | 93.40 | ||
| Cash | 0.00 | 6.43 | 6.43 | ||
| Total Net Assets | $1.95B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.86% | |
|---|---|---|
| AA | 18.87% | |
| A | 7.35% | |
| BBB | 8.73% |
| BB | 4.09% | |
|---|---|---|
| B | 2.44% | |
| Below B | 0.13% | |
| Not Rated | 0.16% |
| Company | YTD Return | % of Assets |
|---|---|---|
| RBC Managed Payout Solution-Enh Pl Fund | -- | 34.91% |
| RBC Canadian Dividend Fund | -- | 22.55% |
| RBC Bond Fund | -- | 16.70% |
| RBC Global High Yield Bond Fund | -- | 12.44% |
| RBC Canadian Short Term Income Fund | -- | 8.28% |
| RBC Global Corporate Bond Fund | -- | 4.16% |
| RBC Canadian Money Market Fund | -- | 0.47% |
| Valuation | MUTUAL:RBF122 | Category Range |
|---|---|---|
| Price/Earnings | 15.16 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.56 | |
| Price/Cash Flow | 7.96 | |
| Dividend Yield | 2.92 | |
| LT Earnings | 9.04 | |
| Historical Earnings | 13.97 | |
| Sales Growth | 2.41 | |
| Cash-Flow Growth | 7.46 | |
| Book-Value Growth | 5.44 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 6.26% |
|---|---|
| Tax-adjusted Return | 4.84% |
| Tax Cost Ratio | 1.34% |
| Potential Cap Gains | -- |
