Sector Allocation - MUTUAL:RBF496
as of 05/31/2013
| 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:RBF496:TSX
Monthly High Yield Bond Fund Advisor Ser – MUTUAL:RBF496 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.71 CAD | 0.00 (+0.01%) | 10.50 - 10.93 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF496
To provide a high level of income with the potential for modest capital growth. The fund invests primarily in higher yielding corporate debt securities issued by Canadian and U.S. corporations.
Growth of $10,000 (10 Years)
| Total Return | 7.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.20% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 10/12/2010 |
Trailing Total Returns - MUTUAL:RBF496
as of 05/31/2013
| Timeframe | MUTUAL:RBF496 | S&P 500 | High Yield Fixed Income |
|---|---|---|---|
| 1 Month | -0.70% | 2.34% | -0.24% |
| 3 Month | 1.26% | 8.22% | 1.08% |
| Year-to-Date | 2.04% | 15.37% | 2.97% |
| 1 Year | 8.98% | 27.28% | 9.49% |
| 3 Year | -- | 16.87% | 8.37% |
| 5 Year | -- | 5.43% | 6.48% |
| 10 Year | -- | 7.58% | 5.37% |
| Since Inception | 7.81% | 10.42% | -- |
Asset Allocation - MUTUAL:RBF496
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 61.40 | 61.40 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 27.35 | 27.35 | ||
| Total | -- | 88.75 | 88.75 | ||
| Cash | -- | 10.90 | 10.90 | ||
| Total Net Assets | $980.87M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 101 |
Bond Credit Quality - MUTUAL:RBF496
as of 05/31/2013
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 1.79% | |
| BBB | 17.51% |
| BB | 43.11% | |
|---|---|---|
| B | 13.56% | |
| Below B | 1.44% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:RBF496
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Videotron Ltee 144A 6.875% | -- | 1.94% |
| Ford Motor Credit Co 12% | -- | 1.79% |
| Denbury Res Inc Del 8.25% | -- | 1.65% |
| Ford Credit Canada MTN Cds- 7.5% | -- | 1.59% |
| Intelsat Jackson Hldgs 7.25% | -- | 1.58% |
| Baytex Engy 6.625% | -- | 1.53% |
| Nrg Engy 7.875% | -- | 1.52% |
| Shaw Comms 5.65% | -- | 1.50% |
| Cco Hldgs Llc / Cco Hldgs Cap 7.375% | -- | 1.50% |
| Smithfield Foods 6.625% | -- | 1.47% |
Valuation & Growth - MUTUAL:RBF496
as of 05/31/2013
| Valuation | MUTUAL:RBF496 | 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:RBF496, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:RBF496, 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