Sector Allocation - MUTUAL:RBF305
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:RBF305:TSX
Premium U.S. Money Market Fund Series A – MUTUAL:RBF305 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.00 | 0.00 (0.00%) | 10.00 - 10.00 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF305
To provide current income and liquidity consistent with short-term U.S. money market rates, generate U.S. dollar returns, providing investors with potential for currency diversification and preserve the value of your investment.
Growth of $10,000 (10 Years)
| Total Return | 0.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.17% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 5 Years |
| Fund Inception | 11/01/2007 |
Trailing Total Returns - MUTUAL:RBF305
as of 03/31/2013
| Timeframe | MUTUAL:RBF305 | S&P 500 | US Money Market |
|---|---|---|---|
| 1 Month | 0.01% | 1.93% | -0.99% |
| 3 Month | 0.04% | 7.18% | 0.72% |
| Year-to-Date | 0.04% | 12.74% | 1.05% |
| 1 Year | 0.17% | 16.89% | 1.91% |
| 3 Year | 0.15% | 12.80% | -0.14% |
| 5 Year | 0.69% | 5.21% | 0.32% |
| 10 Year | -- | 7.88% | -2.22% |
| Since Inception | 0.96% | 10.38% | -- |
Asset Allocation - MUTUAL:RBF305
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 0.00 | 0.00 | ||
| Cash | -- | 100.00 | 100.00 | ||
| Total Net Assets | $545.64M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MUTUAL:RBF305
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - MUTUAL:RBF305
as of 03/31/2013
| Valuation | MUTUAL:RBF305 | 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:RBF305, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:RBF305, 3 Year Avg
| Pretax Return | 0.15% |
|---|---|
| Tax-adjusted Return | 0.08% |
| Tax Cost Ratio | 0.08% |
| Potential Cap Gains | -- |
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