Sector Allocation - MUTUAL:RBF497
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:RBF497:TSX
Emerging Markets Bond Series A – MUTUAL:RBF497 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.62 CAD | 0.10 (+0.91%) | 9.83 - 10.62 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF497
To provide total returns comprised of interest income and capital growth. The fund invests primarily in government debt securities of emerging market countries. The fund may also invest in emerging market corporate bonds and government debt securities of developed countries.
Growth of $10,000 (10 Years)
| Total Return | 4.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.33% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 08/23/2010 |
Trailing Total Returns - MUTUAL:RBF497
as of 03/31/2013
| Timeframe | MUTUAL:RBF497 | S&P 500 | High Yield Fixed Income |
|---|---|---|---|
| 1 Month | -1.90% | 1.93% | 1.09% |
| 3 Month | 0.03% | 7.18% | 2.29% |
| Year-to-Date | 0.03% | 12.74% | 3.22% |
| 1 Year | 9.69% | 16.89% | 9.56% |
| 3 Year | -- | 12.80% | 7.85% |
| 5 Year | -- | 5.21% | 6.52% |
| 10 Year | -- | 7.88% | 5.40% |
| Since Inception | 4.64% | 10.38% | -- |
Asset Allocation - MUTUAL:RBF497
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 5.03 | 5.03 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 92.03 | 92.03 | ||
| Total | -- | 97.06 | 97.06 | ||
| Cash | -- | 2.95 | 2.95 | ||
| Total Net Assets | $425.35M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 89 |
Bond Credit Quality - MUTUAL:RBF497
as of 03/31/2013
| AAA | 1.14% | |
|---|---|---|
| AA | 2.46% | |
| A | 10.92% | |
| BBB | 46.13% |
| BB | 17.76% | |
|---|---|---|
| B | 5.58% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:RBF497
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Peru Rep 7.35% | -- | 3.32% |
| Philippines Rep 8.375% | -- | 2.92% |
| Russian Federation 7.5% | -- | 2.88% |
| Pemex Proj Fdg Master Tr 5.75% | -- | 2.63% |
| Poland Rep 6.375% | -- | 2.56% |
| Republic Of Turkey 7.5% | -- | 2.55% |
| Venezuela Rep 9.25% | -- | 2.50% |
| Pemex Proj Fdg Master Tr 6.625% | -- | 2.40% |
| Panama Rep 7.125% | -- | 2.40% |
| Corp Nacl Del Cobre Chile 3.875% | -- | 2.26% |
Valuation & Growth - MUTUAL:RBF497
as of 03/31/2013
| Valuation | MUTUAL:RBF497 | 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:RBF497, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:RBF497, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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