| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.02 CAD | -0.05 (-0.40%) | 11.08 - 12.08 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
This fund is an asset allocation fund specifically designed to meet the changing needs of investors who are saving money for the purpose of funding a post-secondary education that commences around 2020. The fund gradually shifts its asset mix from an emphasis on equity funds, in its early years, to an emphasis on money market funds as its "target" date (2020) approaches. Over the life of the fund, its portfolio will shift from a focus on funds with growth potential to a focus on funds that will preserve capital.
| Total Return | 4.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.13% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 08/23/2004 |
| Timeframe | MUTUAL:RBF585 | S&P 500 | 2020 Target Date Portfolio |
|---|---|---|---|
| 1 Month | 0.62% | 1.93% | 0.82% |
| 3 Month | 3.48% | 7.18% | 2.38% |
| Year-to-Date | 3.48% | 12.74% | 3.28% |
| 1 Year | 5.72% | 16.89% | 6.48% |
| 3 Year | 4.75% | 12.80% | 4.96% |
| 5 Year | 2.02% | 5.21% | 2.71% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 4.05% | 10.38% | -- |
| Basic Materials | 10.05% | |
|---|---|---|
| Consumer Cyclical | 10.32% | |
| Financial Services | 23.41% | |
| Real Estate | 2.39% | |
| Consumer Defensive | 5.82% | |
| Healthcare | 5.98% | |
| Utilities | 1.67% | |
| Communication Services | 4.86% | |
| Energy | 14.66% | |
| Industrials | 11.85% | |
| Technology | 8.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 16.88 | 16.88 | ||
| Bond | 0.00 | 2.80 | 2.80 | ||
| Other | 0.00 | 0.02 | 0.02 | ||
| Foreign Stock | 0.00 | 27.80 | 27.80 | ||
| Foreign Bond | 1.72 | 48.48 | 46.76 | ||
| Total | 1.72 | 95.98 | 94.26 | ||
| Cash | 0.00 | 5.72 | 5.72 | ||
| Total Net Assets | $473.81M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.37% | |
|---|---|---|
| AA | 24.89% | |
| A | 7.65% | |
| BBB | 6.48% |
| BB | 1.19% | |
|---|---|---|
| B | 0.23% | |
| Below B | 0.01% | |
| Not Rated | 0.11% |
| Company | YTD Return | % of Assets |
|---|---|---|
| RBC Bond Fund | -- | 26.63% |
| RBC Canadian Short Term Income Fund | -- | 17.74% |
| RBC Canadian Equity Fund | -- | 10.69% |
| RBC Global Bond Fund | -- | 8.88% |
| RBC US Equity Fund | -- | 8.02% |
| RBC Canadian Dividend Fund | -- | 5.35% |
| RBC Asian Equity Fund | -- | 4.67% |
| RBC European Equity Fund | -- | 4.63% |
| RBC North American Growth Fund | -- | 4.57% |
| RBC O'Shaughnessy US Value Fund | -- | 4.00% |
| Valuation | MUTUAL:RBF585 | Category Range |
|---|---|---|
| Price/Earnings | 14.25 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 8.44 | |
| Dividend Yield | 2.4 | |
| LT Earnings | 10.48 | |
| Historical Earnings | 11.55 | |
| Sales Growth | 1.51 | |
| Cash-Flow Growth | 9.97 | |
| Book-Value Growth | 1.38 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.75% |
|---|---|
| Tax-adjusted Return | 4.21% |
| Tax Cost Ratio | 0.52% |
| Potential Cap Gains | -- |
