Sector Allocation - MUTUAL:RBF850
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:RBF850:TSX
Bond Fund Advisor – MUTUAL:RBF850 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.69 CAD | 0.00 (+0.03%) | 6.61 - 6.77 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF850
To provide above average, long-term total returns consisting of interest income and moderate capital growth by investing primarily in high-quality fixed-income securities issued by Canadian governments and corporations.
Growth of $10,000 (10 Years)
| Total Return | 4.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.53% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 01/13/2004 |
Trailing Total Returns - MUTUAL:RBF850
as of 03/31/2013
| Timeframe | MUTUAL:RBF850 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.36% | 1.93% | 0.96% |
| 3 Month | 0.68% | 7.18% | 2.32% |
| Year-to-Date | 0.68% | 12.74% | 1.78% |
| 1 Year | 4.37% | 16.89% | 5.13% |
| 3 Year | 6.00% | 12.80% | 5.69% |
| 5 Year | 5.63% | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 4.90% | 10.38% | -- |
Asset Allocation - MUTUAL:RBF850
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 3.48 | 3.48 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 6.21 | 98.22 | 92.00 | ||
| Total | 6.21 | 101.70 | 95.48 | ||
| Cash | 0.00 | 4.51 | 4.51 | ||
| Total Net Assets | $10.37B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 412 |
Bond Credit Quality - MUTUAL:RBF850
as of 03/31/2013
| AAA | 10.85% | |
|---|---|---|
| AA | 54.22% | |
| A | 16.17% | |
| BBB | 13.74% |
| BB | 2.31% | |
|---|---|---|
| B | 0.61% | |
| Below B | 0.00% | |
| Not Rated | 0.27% |
Top Ten Holdings - MUTUAL:RBF850
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| United States 10-Year Note Future, March 2013 | -- | 3.84% |
| Ontario Prov Cda 4.2% | -- | 3.16% |
| Ontario Prov Cda 4.65% | -- | 3.09% |
| Province Of Ontario 1.9% | -- | 2.83% |
| Province Of Ontario 3.5% | -- | 2.53% |
| Ontario Prov Cda 6.5% | -- | 2.47% |
| United States 5-Year Note Future, March 2013 | -- | 2.37% |
| Canada Hsg Tr No 1 3.35% | -- | 2.37% |
| Ontario Prov Cda 4% | -- | 2.32% |
| Province Of Ontario 3.15% | -- | 2.29% |
Valuation & Growth - MUTUAL:RBF850
as of 03/31/2013
| Valuation | MUTUAL:RBF850 | 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:RBF850, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:RBF850, 3 Year Avg
| Pretax Return | 6.00% |
|---|---|
| Tax-adjusted Return | 4.51% |
| Tax Cost Ratio | 1.40% |
| Potential Cap Gains | -- |
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