Sector Allocation - MUTUAL:RBF3404
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:RBF3404:TSX
Bond Capital Corporate Class Advisor Ser – MUTUAL:RBF3404 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.05 CAD | 0.00 (+0.03%) | 9.93 - 10.16 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF3404
To provide long-term total returns consisting of income and moderate capital growth through exposure primarily to high-quality fixed-income securities issued by Canadian governments and corporations. The fund may also provide exposure to similar securities outside of Canada. The fund will obtain such exposure directly through investment in other mutual funds managed by RBC GAM or an affiliate.
Growth of $10,000 (10 Years)
| Total Return | 0.89% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 0 Years |
| Fund Inception | 10/31/2012 |
Trailing Total Returns - MUTUAL:RBF3404
as of 03/31/2013
| Timeframe | MUTUAL:RBF3404 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.31% | 1.93% | 0.96% |
| 3 Month | 0.56% | 7.18% | 2.32% |
| Year-to-Date | 0.56% | 12.74% | 1.78% |
| 1 Year | -- | 16.89% | 5.13% |
| 3 Year | -- | 12.80% | 5.69% |
| 5 Year | -- | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 0.89% | 10.38% | -- |
Asset Allocation - MUTUAL:RBF3404
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 3.62 | 3.62 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 6.44 | 98.85 | 92.41 | ||
| Total | 6.44 | 102.47 | 96.03 | ||
| Cash | 0.00 | 3.95 | 3.95 | ||
| Total Net Assets | $22.77M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Bond Credit Quality - MUTUAL:RBF3404
as of 03/31/2013
| AAA | 11.27% | |
|---|---|---|
| AA | 54.64% | |
| A | 16.04% | |
| BBB | 14.37% |
| BB | 2.90% | |
|---|---|---|
| B | 0.62% | |
| Below B | 0.00% | |
| Not Rated | 0.28% |
Top Ten Holdings - MUTUAL:RBF3404
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| RBC Bond | -- | 99.92% |
Valuation & Growth - MUTUAL:RBF3404
as of 03/31/2013
| Valuation | MUTUAL:RBF3404 | 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:RBF3404, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:RBF3404, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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