Sector Allocation - MUTUAL:RBF638
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:RBF638:TSX
Global Corporate Bond Fund Series F – MUTUAL:RBF638 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.96 CAD | 0.00 (+0.01%) | 9.72 - 10.16 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF638
To provide a high level of interest income with the potential for modest capital growth by investing primarily in global corporate bonds.
Growth of $10,000 (10 Years)
| Total Return | 5.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.35% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 9 Years |
| Fund Inception | 08/23/2004 |
Trailing Total Returns - MUTUAL:RBF638
as of 03/31/2013
| Timeframe | MUTUAL:RBF638 | S&P 500 | Global Fixed Income |
|---|---|---|---|
| 1 Month | 0.31% | 1.93% | 0.97% |
| 3 Month | 0.57% | 7.18% | 2.06% |
| Year-to-Date | 0.57% | 12.74% | 1.92% |
| 1 Year | 7.70% | 16.89% | 6.31% |
| 3 Year | 7.59% | 12.80% | 4.94% |
| 5 Year | 7.60% | 5.21% | 4.84% |
| 10 Year | -- | 7.88% | 2.28% |
| Since Inception | 5.90% | 10.38% | -- |
Asset Allocation - MUTUAL:RBF638
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 50.04 | 50.04 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 47.84 | 47.84 | ||
| Total | -- | 97.88 | 97.88 | ||
| Cash | -- | 1.85 | 1.85 | ||
| Total Net Assets | $1.30B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 470 |
Bond Credit Quality - MUTUAL:RBF638
as of 03/31/2013
| AAA | 0.29% | |
|---|---|---|
| AA | 15.63% | |
| A | 32.74% | |
| BBB | 28.17% |
| BB | 7.21% | |
|---|---|---|
| B | 4.05% | |
| Below B | 0.29% | |
| Not Rated | 0.38% |
Top Ten Holdings - MUTUAL:RBF638
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| RBC Emerging Markets Bond Fund | -- | 7.11% |
| BlueBay Emerging Markets Corp Bond Fund | -- | 2.66% |
| Citigroup 3.953% | -- | 0.82% |
| Royal Bk Of Scot 5.375% | -- | 0.80% |
| Wells Fargo Co Mtn Be 2.1% | -- | 0.79% |
| HSBC Bk 3.875% | -- | 0.70% |
| Royal Bank Of Canada 3.66% | -- | 0.63% |
| Bk Amer Fdg 3.625% | -- | 0.63% |
| Jpmorgan Chase 3.45% | -- | 0.63% |
| Bk Of Amer 7% | -- | 0.60% |
Valuation & Growth - MUTUAL:RBF638
as of 03/31/2013
| Valuation | MUTUAL:RBF638 | 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:RBF638, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:RBF638, 3 Year Avg
| Pretax Return | 7.59% |
|---|---|
| Tax-adjusted Return | 5.33% |
| Tax Cost Ratio | 2.10% |
| Potential Cap Gains | -- |
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