Sector Allocation - MUTUAL:RBF3502
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
MUTUAL:RBF3502:TSX
PH&N Total Return Bond Capital Class D – MUTUAL:RBF3502 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.29 CAD | -0.01 (-0.10%) | 10.09 - 10.45 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF3502
To generate income and provide stability of capital through exposure primarily to a well-diversified portfolio of fixed-income securities issued by Canadian governments and corporations. 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 | 3.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 1 Years |
| Fund Inception | 12/30/2011 |
Trailing Total Returns - MUTUAL:RBF3502
as of 03/31/2013
| Timeframe | MUTUAL:RBF3502 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.39% | 1.93% | 0.96% |
| 3 Month | 0.52% | 7.18% | 2.32% |
| Year-to-Date | 0.52% | 12.74% | 1.78% |
| 1 Year | 3.57% | 16.89% | 5.13% |
| 3 Year | -- | 12.80% | 5.69% |
| 5 Year | -- | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 3.00% | 10.38% | -- |
Asset Allocation - MUTUAL:RBF3502
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 2.57 | 2.57 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.01 | 0.01 | ||
| Foreign Bond | -- | 81.53 | 81.53 | ||
| Total | -- | 84.11 | 84.11 | ||
| Cash | -- | 15.78 | 15.78 | ||
| Total Net Assets | $392.68M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Bond Credit Quality - MUTUAL:RBF3502
as of 03/31/2013
| AAA | 16.17% | |
|---|---|---|
| AA | 46.62% | |
| A | 11.10% | |
| BBB | 6.91% |
| BB | 0.71% | |
|---|---|---|
| B | 0.49% | |
| Below B | 0.00% | |
| Not Rated | 0.02% |
Top Ten Holdings - MUTUAL:RBF3502
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| PH&N Total Return Bond Trust | -- | 99.82% |
Valuation & Growth - MUTUAL:RBF3502
as of 03/31/2013
| Valuation | MUTUAL:RBF3502 | 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:RBF3502, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:RBF3502, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio