Sector Allocation - MUTUAL:RBF691
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:RBF691:TSX
BlueRay Emerging Markets Corp Bond Ser F – MUTUAL:RBF691 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.23 | -0.04 (-0.39%) | 10.18 - 11.00 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF691
To provide total returns comprised of interest income and modest capital appreciation. The Fund invests primarily in debt securities of corporations based in emerging market countries. The Fund may also invest in government debt securities of emerging markets and developed countries.
Growth of $10,000 (10 Years)
| Total Return | 7.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.49% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 01/30/2012 |
Trailing Total Returns - MUTUAL:RBF691
as of 05/31/2013
| Timeframe | MUTUAL:RBF691 | S&P 500 | High Yield Fixed Income |
|---|---|---|---|
| 1 Month | -2.28% | 2.34% | -0.24% |
| 3 Month | -2.23% | 8.22% | 1.08% |
| Year-to-Date | -1.75% | 15.37% | 2.97% |
| 1 Year | 8.26% | 27.28% | 9.49% |
| 3 Year | -- | 16.87% | 8.37% |
| 5 Year | -- | 5.43% | 6.48% |
| 10 Year | -- | 7.58% | 5.37% |
| Since Inception | 7.96% | 10.42% | -- |
Asset Allocation - MUTUAL:RBF691
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.26 | 0.26 | ||
| Bond | -- | 1.51 | 1.51 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 89.50 | 89.50 | ||
| Total | -- | 91.27 | 91.27 | ||
| Cash | -- | 7.65 | 7.65 | ||
| Total Net Assets | $350.03M |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 130 |
Bond Credit Quality - MUTUAL:RBF691
as of 05/31/2013
| AAA | 0.00% | |
|---|---|---|
| AA | 3.72% | |
| A | 8.74% | |
| BBB | 32.19% |
| BB | 15.02% | |
|---|---|---|
| B | 6.60% | |
| Below B | 0.00% | |
| Not Rated | 0.91% |
Top Ten Holdings - MUTUAL:RBF691
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Bbva Bancomer S A Inst De Banc 6.75% | -- | 2.85% |
| Petrobras Intl Fin 5.375% | -- | 2.02% |
| Odebrecht Fin 7.125% | -- | 1.99% |
| Corpbanca 3.125% | -- | 1.96% |
| Petroleos De Venezuela Sa 5% | -- | 1.80% |
| Vtb Cap S A 6.95% | -- | 1.59% |
| Vtb Cap S A 6.875% | -- | 1.55% |
| Icici Bk Ltd Hong Kong Brh 5.75% | -- | 1.49% |
| Telemar Norte Leste Sa 5.5% | -- | 1.39% |
| Bancolombia S A 5.125% | -- | 1.35% |
Valuation & Growth - MUTUAL:RBF691
as of 05/31/2013
| Valuation | MUTUAL:RBF691 | 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:RBF691, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:RBF691, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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