Sector Allocation - MUTUAL:RBF765
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:RBF765:TSX
Global Bond Fund Advisor Series – MUTUAL:RBF765 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.77 CAD | -0.01 (-0.11%) | 10.66 - 11.12 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF765
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 | 4.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.08% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 08/28/2006 |
Trailing Total Returns - MUTUAL:RBF765
as of 03/31/2013
| Timeframe | MUTUAL:RBF765 | S&P 500 | Global Fixed Income |
|---|---|---|---|
| 1 Month | 0.34% | 1.93% | 0.97% |
| 3 Month | 0.55% | 7.18% | 2.06% |
| Year-to-Date | 0.55% | 12.74% | 1.92% |
| 1 Year | 4.92% | 16.89% | 6.31% |
| 3 Year | 4.24% | 12.80% | 4.94% |
| 5 Year | 4.10% | 5.21% | 4.84% |
| 10 Year | -- | 7.88% | 2.28% |
| Since Inception | 4.07% | 10.38% | -- |
Asset Allocation - MUTUAL:RBF765
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 20.24 | 20.24 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 69.87 | 69.87 | ||
| Total | -- | 90.11 | 90.11 | ||
| Cash | -- | 9.86 | 9.86 | ||
| Total Net Assets | $2.60B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 172 |
Bond Credit Quality - MUTUAL:RBF765
as of 03/31/2013
| AAA | 37.20% | |
|---|---|---|
| AA | 28.83% | |
| A | 2.72% | |
| BBB | 13.12% |
| BB | 4.11% | |
|---|---|---|
| B | 0.70% | |
| Below B | 0.00% | |
| Not Rated | 0.05% |
Top Ten Holdings - MUTUAL:RBF765
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 3.25% | -- | 8.62% |
| Japan(Govt Of) 1.6% | -- | 5.58% |
| US Treasury Note 1.75% | -- | 5.50% |
| Germany (Federal Republic Of) 4% | -- | 4.94% |
| Japan 10-Year Bond Future, March 2013 | -- | 3.06% |
| Italy(Rep Of) 5.5% | -- | 2.74% |
| United Kingdom (Government Of) 4.25% | -- | 2.65% |
| BlueBay Emerging Markets Corp Bond Fund | -- | 2.58% |
| Japan(Govt Of) 2.1% | -- | 1.97% |
| Japan Fin Org Mu 2% | -- | 1.91% |
Valuation & Growth - MUTUAL:RBF765
as of 03/31/2013
| Valuation | MUTUAL:RBF765 | 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:RBF765, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:RBF765, 3 Year Avg
| Pretax Return | 4.24% |
|---|---|
| Tax-adjusted Return | 3.26% |
| Tax Cost Ratio | 0.94% |
| Potential Cap Gains | -- |
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