| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.38 CAD | -0.01 (-0.09%) | 9.94 - 10.39 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
To provide income and the potential for modest capital growth by investing primarily in units of other mutual funds managed by RBC GAM or an affiliate of RBC GAM, emphasizing mutual funds that invest in fixedincome securities, with some exposure to mutual funds that invest in equity securities. The portfolio invests in a mix of Canadian, U.S. and international funds.
| Total Return | 2.70% |
|---|---|
| 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 |
| Timeframe | MUTUAL:RBF3417 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.31% | 1.93% | 0.71% |
| 3 Month | 1.94% | 7.18% | 2.35% |
| Year-to-Date | 1.94% | 12.74% | 3.13% |
| 1 Year | -- | 16.89% | 6.37% |
| 3 Year | -- | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 2.70% | 10.38% | -- |
| Basic Materials | 9.45% | |
|---|---|---|
| Consumer Cyclical | 8.33% | |
| Financial Services | 26.61% | |
| Real Estate | 3.00% | |
| Consumer Defensive | 5.97% | |
| Healthcare | 5.01% | |
| Utilities | 2.38% | |
| Communication Services | 4.82% | |
| Energy | 16.77% | |
| Industrials | 10.77% | |
| Technology | 6.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 6.28 | 6.28 | ||
| Bond | 0.00 | 3.65 | 3.65 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 16.74 | 16.74 | ||
| Foreign Bond | 0.77 | 56.43 | 55.66 | ||
| Total | 0.77 | 83.11 | 82.34 | ||
| Cash | 0.00 | 17.61 | 17.61 | ||
| Total Net Assets | $34.72M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.22% | |
|---|---|---|
| AA | 28.31% | |
| A | 8.98% | |
| BBB | 8.06% |
| BB | 0.95% | |
|---|---|---|
| B | 0.28% | |
| Below B | 0.00% | |
| Not Rated | 0.18% |
| Company | YTD Return | % of Assets |
|---|---|---|
| PH&N Total Return Bond | -- | 23.85% |
| RBC Bond | -- | 12.39% |
| RBC Canadian Short Term Income Fund | -- | 11.92% |
| PH&N Short Term Bond & Mortgage Fund | -- | 11.92% |
| RBC Global Bond Fund | -- | 11.44% |
| RBC Canadian Dividend Fund | -- | 6.99% |
| RBC US Equity Fund | -- | 4.87% |
| RBC Canadian Equity Fund | -- | 4.67% |
| RBC European Equity Fund | -- | 4.58% |
| RBC Canadian Money Market Fund | -- | 2.29% |
| Valuation | MUTUAL:RBF3417 | Category Range |
|---|---|---|
| Price/Earnings | 13.70 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 8.24 | |
| Dividend Yield | 2.56 | |
| LT Earnings | 9.85 | |
| Historical Earnings | 12.56 | |
| Sales Growth | -0.05 | |
| Cash-Flow Growth | 9.78 | |
| Book-Value Growth | 2.99 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
