Sector Allocation - MUTUAL:RBF394
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:RBF394:TSX
BlueBay Global Monthly Income Bond Ser H – MUTUAL:RBF394 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.39 CAD | -0.02 (-0.18%) | 9.88 - 10.44 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF394
To provide as high a regular monthly income as possible. To provide total returns comprised of interest income and modest capital growth.
Growth of $10,000 (10 Years)
| Total Return | 7.06% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $200,000 |
| Management Tenure | 2 Years |
| Fund Inception | 07/09/2012 |
Trailing Total Returns - MUTUAL:RBF394
as of 03/31/2013
| Timeframe | MUTUAL:RBF394 | S&P 500 | High Yield Fixed Income |
|---|---|---|---|
| 1 Month | -0.22% | 1.93% | 1.09% |
| 3 Month | 0.75% | 7.18% | 2.29% |
| Year-to-Date | 0.75% | 12.74% | 3.22% |
| 1 Year | -- | 16.89% | 9.56% |
| 3 Year | -- | 12.80% | 7.85% |
| 5 Year | -- | 5.21% | 6.52% |
| 10 Year | -- | 7.88% | 5.40% |
| Since Inception | 7.06% | 10.38% | -- |
Asset Allocation - MUTUAL:RBF394
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 22.65 | 22.65 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 55.61 | 55.61 | ||
| Total | -- | 78.26 | 78.26 | ||
| Cash | -- | 15.20 | 15.20 | ||
| Total Net Assets | $477.65M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 206 |
Bond Credit Quality - MUTUAL:RBF394
as of 03/31/2013
| AAA | 0.65% | |
|---|---|---|
| AA | 1.78% | |
| A | 10.09% | |
| BBB | 11.86% |
| BB | 8.91% | |
|---|---|---|
| B | 18.63% | |
| Below B | 4.33% | |
| Not Rated | 0.95% |
Top Ten Holdings - MUTUAL:RBF394
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Panama Rep 6.7% | -- | 1.64% |
| JP Morgan Structured Products Bv Rub 7.600% Jul 22 22 | -- | 1.49% |
| Ukraine(Rep Of) 9.25% | -- | 1.42% |
| Sth Africa(Rep Of) 10.5% | -- | 1.36% |
| Turkey(Rep Of) 9.5% | -- | 1.23% |
| Malaysia 3.197% | -- | 1.17% |
| Russian Federation 7.5% | -- | 1.10% |
| United Mexican Sts Mtn Be 5.95% | -- | 1.06% |
| Columbus Intl Inc 144 11.5% | -- | 1.05% |
| JPMorgan Chase Bank Idr 7.000% May 18 27 | -- | 0.98% |
Valuation & Growth - MUTUAL:RBF394
as of 03/31/2013
| Valuation | MUTUAL:RBF394 | 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:RBF394, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:RBF394, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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