Sector Allocation - MUTUAL:RBF603
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:RBF603:TSX
Global Bond Fund Series F – MUTUAL:RBF603 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.94 CAD | -0.02 (-0.14%) | 10.92 - 11.38 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF603
To achieve above average long-term total returns comprised of interest income and some capital growth, by taking advantage of interest rate and currency fluctuations in world fixed-income markets.
Growth of $10,000 (10 Years)
| Total Return | 4.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.77% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 08/13/2001 |
Trailing Total Returns - MUTUAL:RBF603
as of 05/31/2013
| Timeframe | MUTUAL:RBF603 | S&P 500 | Global Fixed Income |
|---|---|---|---|
| 1 Month | -1.10% | 2.34% | -0.86% |
| 3 Month | 0.24% | 8.22% | -0.26% |
| Year-to-Date | 0.59% | 15.37% | 1.04% |
| 1 Year | 3.51% | 27.28% | 4.11% |
| 3 Year | 4.56% | 16.87% | 4.41% |
| 5 Year | 5.21% | 5.43% | 5.04% |
| 10 Year | 4.18% | 7.58% | 2.16% |
| Since Inception | 4.43% | 10.42% | -- |
Asset Allocation - MUTUAL:RBF603
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.01 | 0.01 | ||
| Bond | -- | 20.75 | 20.75 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 69.77 | 69.77 | ||
| Total | -- | 90.53 | 90.53 | ||
| Cash | -- | 9.45 | 9.45 | ||
| Total Net Assets | $2.58B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 185 |
Bond Credit Quality - MUTUAL:RBF603
as of 05/31/2013
| AAA | 38.87% | |
|---|---|---|
| AA | 21.21% | |
| A | 2.78% | |
| BBB | 7.72% |
| BB | 3.85% | |
|---|---|---|
| B | 0.63% | |
| Below B | 0.04% | |
| Not Rated | 0.04% |
Top Ten Holdings - MUTUAL:RBF603
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 3.25% | -- | 9.08% |
| Japan(Govt Of) 1.6% | -- | 5.92% |
| Germany (Federal Republic Of) 4% | -- | 4.54% |
| US Treasury Note 1.75% | -- | 3.25% |
| Italy(Rep Of) 4.5% | -- | 2.92% |
| Japan 10-Year Bond Future, March 2013 | -- | 2.79% |
| BlueBay Emerging Markets Corp Bond Fund | -- | 2.43% |
| Germany (Federal Republic Of) | -- | 2.26% |
| United Kingdom (Government Of) 4.75% | -- | 2.04% |
| Germany (Federal Republic Of) 3.25% | -- | 1.87% |
Valuation & Growth - MUTUAL:RBF603
as of 05/31/2013
| Valuation | MUTUAL:RBF603 | 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:RBF603, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:RBF603, 3 Year Avg
| Pretax Return | 4.56% |
|---|---|
| Tax-adjusted Return | 3.27% |
| Tax Cost Ratio | 1.24% |
| 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