| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.26 CAD | 0.03 (+0.35%) | 8.82 - 9.26 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
To provide a high regular monthly income with a potential for modest capital appreciation and to provide relatively tax efficient distributions consisting of dividend income, interest income, realized capital gains, and a return of capital, without continuing significant erosion of the net asset value of the fund.
| Total Return | 5.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.61% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 08/23/2004 |
| Timeframe | MUTUAL:RBF582 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.11% | 1.93% | 0.71% |
| 3 Month | 2.25% | 7.18% | 2.35% |
| Year-to-Date | 2.25% | 12.74% | 3.13% |
| 1 Year | 6.50% | 16.89% | 6.37% |
| 3 Year | 5.89% | 12.80% | 5.40% |
| 5 Year | 4.41% | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 5.08% | 10.38% | -- |
| Basic Materials | 10.90% | |
|---|---|---|
| Consumer Cyclical | 3.36% | |
| Financial Services | 33.06% | |
| Real Estate | 4.10% | |
| Consumer Defensive | 3.33% | |
| Healthcare | 1.94% | |
| Utilities | 2.18% | |
| Communication Services | 5.97% | |
| Energy | 22.95% | |
| Industrials | 8.75% | |
| Technology | 3.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 5.42 | 5.42 | ||
| Bond | 0.00 | 7.62 | 7.62 | ||
| Other | 0.00 | 0.03 | 0.03 | ||
| Foreign Stock | 0.00 | 35.27 | 35.27 | ||
| Foreign Bond | 1.15 | 45.97 | 44.82 | ||
| Total | 1.15 | 94.31 | 93.16 | ||
| Cash | 0.00 | 6.69 | 6.69 | ||
| Total Net Assets | $1.93B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 8.37% | |
|---|---|---|
| AA | 19.78% | |
| A | 7.84% | |
| BBB | 9.37% |
| BB | 4.77% | |
|---|---|---|
| B | 2.64% | |
| Below B | 0.11% | |
| Not Rated | 0.18% |
| Company | YTD Return | % of Assets |
|---|---|---|
| RBC Managed Payout Solution-Enh Pl Fund | -- | 34.87% |
| RBC Canadian Dividend Fund | -- | 22.51% |
| RBC Bond Fund | -- | 16.58% |
| RBC Global High Yield Fund | -- | 12.44% |
| RBC Canadian Short Term Income Fund | -- | 8.29% |
| RBC Global Corporate Bond Fund | -- | 4.14% |
| RBC Canadian Money Market Fund | -- | 0.49% |
| Valuation | MUTUAL:RBF582 | Category Range |
|---|---|---|
| Price/Earnings | 14.03 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 7.45 | |
| Dividend Yield | 2.89 | |
| LT Earnings | 8.56 | |
| Historical Earnings | 8.71 | |
| Sales Growth | 3.97 | |
| Cash-Flow Growth | 15.73 | |
| Book-Value Growth | 6.29 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 5.89% |
|---|---|
| Tax-adjusted Return | 5.05% |
| Tax Cost Ratio | 0.80% |
| Potential Cap Gains | -- |
