| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.79 CAD | -0.05 (-0.40%) | 10.82 - 11.85 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
To provide income and the potential for moderate capital growth by investing primarily in other mutual funds, emphasizing those that invest in Canadian fixed-income securities and have the potential to generate income.
| Total Return | 3.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.56% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 06/05/2000 |
| Timeframe | MUTUAL:RBF566 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.60% | 1.93% | 0.90% |
| 3 Month | 3.05% | 7.18% | 2.67% |
| Year-to-Date | 3.05% | 12.74% | 3.67% |
| 1 Year | 5.60% | 16.89% | 7.85% |
| 3 Year | 4.88% | 12.80% | 6.06% |
| 5 Year | 2.98% | 5.21% | 4.43% |
| 10 Year | 4.64% | 7.88% | 5.71% |
| Since Inception | 3.59% | 10.38% | -- |
| Basic Materials | 7.94% | |
|---|---|---|
| Consumer Cyclical | 11.15% | |
| Financial Services | 20.47% | |
| Real Estate | 1.70% | |
| Consumer Defensive | 8.18% | |
| Healthcare | 7.25% | |
| Utilities | 2.35% | |
| Communication Services | 4.47% | |
| Energy | 14.80% | |
| Industrials | 12.99% | |
| Technology | 8.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.74 | 12.73 | ||
| Bond | 0.00 | 1.25 | 1.25 | ||
| Other | 0.01 | 0.09 | 0.08 | ||
| Foreign Stock | 0.00 | 25.08 | 25.08 | ||
| Foreign Bond | 0.95 | 45.95 | 45.00 | ||
| Total | 0.96 | 85.11 | 84.14 | ||
| Cash | 0.01 | 15.83 | 15.82 | ||
| Total Net Assets | $176.03M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.51% | |
|---|---|---|
| AA | 21.15% | |
| A | 8.21% | |
| BBB | 6.60% |
| BB | 0.55% | |
|---|---|---|
| B | 0.17% | |
| Below B | 0.00% | |
| Not Rated | 0.28% |
| Company | YTD Return | % of Assets |
|---|---|---|
| PH&N Total Return Bond Fund | -- | 14.78% |
| RBC Bond Fund | -- | 14.77% |
| PH&N Short Term Bond & Mortgage Fund | -- | 12.93% |
| TD Canadian Bond Fund | -- | 12.92% |
| RBC Canadian Equity Fund | -- | 5.64% |
| RBC Canadian Dividend Fund | -- | 5.61% |
| CI Harbour Fund | -- | 5.59% |
| Renaissance International Equity Fund | -- | 5.47% |
| Invesco International Growth Fund | -- | 5.46% |
| PH&N US Multi-Style All-Cap Equity Fund | -- | 3.97% |
| Valuation | MUTUAL:RBF566 | Category Range |
|---|---|---|
| Price/Earnings | 13.95 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 8.20 | |
| Dividend Yield | 2.64 | |
| LT Earnings | 9.6 | |
| Historical Earnings | 9.97 | |
| Sales Growth | 4.53 | |
| Cash-Flow Growth | 8.1 | |
| Book-Value Growth | 5.46 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 4.88% |
|---|---|
| Tax-adjusted Return | 4.50% |
| Tax Cost Ratio | 0.37% |
| Potential Cap Gains | -- |
