Sector Allocation - MUTUAL:RBF495
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:RBF495:TSX
Monthly Income Bond Fund Advisor Series – MUTUAL:RBF495 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.07 CAD | 0.00 (+0.04%) | 9.98 - 10.15 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF495
To provide regular monthly income with a potential for modest capital appreciation.The fund invests primarily in units of the other funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in fixed-income securities.
Growth of $10,000 (10 Years)
| Total Return | 3.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.98% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 10/12/2010 |
Trailing Total Returns - MUTUAL:RBF495
as of 03/31/2013
| Timeframe | MUTUAL:RBF495 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.23% | 1.93% | 0.96% |
| 3 Month | 0.64% | 7.18% | 2.32% |
| Year-to-Date | 0.64% | 12.74% | 1.78% |
| 1 Year | 3.84% | 16.89% | 5.13% |
| 3 Year | -- | 12.80% | 5.69% |
| 5 Year | -- | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 3.81% | 10.38% | -- |
Asset Allocation - MUTUAL:RBF495
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 8.80 | 8.80 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 1.36 | 70.33 | 68.97 | ||
| Total | 1.36 | 79.13 | 77.77 | ||
| Cash | 0.00 | 22.17 | 22.17 | ||
| Total Net Assets | $1.15B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Bond Credit Quality - MUTUAL:RBF495
as of 03/31/2013
| AAA | 7.88% | |
|---|---|---|
| AA | 31.89% | |
| A | 14.59% | |
| BBB | 14.14% |
| BB | 3.28% | |
|---|---|---|
| B | 1.29% | |
| Below B | 0.07% | |
| Not Rated | 0.26% |
Top Ten Holdings - MUTUAL:RBF495
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| PH&N Short Term Bond & Mortgage Fund | -- | 41.67% |
| RBC Bond Fund | -- | 21.06% |
| PH&N Total Return Bond Fund | -- | 21.00% |
| RBC Global Corporate Bond Fund | -- | 10.39% |
| RBC High Yield Bond Fund | -- | 2.95% |
| RBC Emerging Markets Bond Fund | -- | 1.98% |
Valuation & Growth - MUTUAL:RBF495
as of 03/31/2013
| Valuation | MUTUAL:RBF495 | 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:RBF495, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:RBF495, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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