Sector Allocation - MUTUAL:RBF700
as of 03/31/2013
| 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:RBF700:TSX
Advisor Canadian Bond Fund – MUTUAL:RBF700 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.04 CAD | -0.03 (-0.27%) | 11.92 - 12.24 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF700
To provide a modest enhancement of long-term returns, consisting of income and modest capital gains, over its benchmark before fees and expenses are deducted, while keeping overall risk of underperformance to modest levels. The fund invests primarily in fixed-income securities issued by Canadian governments and corporations.
Growth of $10,000 (10 Years)
| Total Return | 5.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.75% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 10/29/1999 |
Trailing Total Returns - MUTUAL:RBF700
as of 03/31/2013
| Timeframe | MUTUAL:RBF700 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.39% | 1.93% | 0.96% |
| 3 Month | 0.54% | 7.18% | 2.32% |
| Year-to-Date | 0.54% | 12.74% | 1.78% |
| 1 Year | 3.77% | 16.89% | 5.13% |
| 3 Year | 5.64% | 12.80% | 5.69% |
| 5 Year | 5.14% | 5.21% | 5.38% |
| 10 Year | 5.32% | 7.88% | 4.92% |
| Since Inception | 5.62% | 10.38% | -- |
Asset Allocation - MUTUAL:RBF700
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 97.25 | 97.25 | ||
| Total | -- | 97.25 | 97.25 | ||
| Cash | -- | 2.75 | 2.75 | ||
| Total Net Assets | $104.75M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 122 |
Bond Credit Quality - MUTUAL:RBF700
as of 03/31/2013
| AAA | 32.06% | |
|---|---|---|
| AA | 43.90% | |
| A | 12.57% | |
| BBB | 8.79% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:RBF700
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Hsg Tr No 1 3.35% | -- | 4.33% |
| Province Of Ontario 3.15% | -- | 3.19% |
| Ontario Prov Cda 4.7% | -- | 3.00% |
| Canada Hsg Tr No 1 3.15% | -- | 2.91% |
| Canada Govt 2.25% | -- | 2.60% |
| Canada Hsg Tr No 1 1.85% | -- | 2.58% |
| Ontario Prov Cda 4.2% | -- | 2.46% |
| Cadillac Fairview Fin Tr 3.24% | -- | 2.38% |
| Canada Govt 5.75% | -- | 2.34% |
| Canada Govt 4% | -- | 2.34% |
Valuation & Growth - MUTUAL:RBF700
as of 03/31/2013
| Valuation | MUTUAL:RBF700 | 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:RBF700, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:RBF700, 3 Year Avg
| Pretax Return | 5.64% |
|---|---|
| Tax-adjusted Return | 4.03% |
| Tax Cost Ratio | 1.52% |
| 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