| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.88 CAD | 0.03 (+0.28%) | 11.35 - 11.88 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To provide income and the potential for modest capital growth by investing primarily in funds managed by RBC GAM , emphasizing mutual funds that invest in fixed-income securities with some exposure to mutual funds that invest in equity securities The portfolio invests in a mix of Canadian, U.S. and international funds.
| Total Return | 6.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.40% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 03/09/2009 |
| Timeframe | MUTUAL:RBF871 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.34% | 1.93% | 0.71% |
| 3 Month | 2.05% | 7.18% | 2.35% |
| Year-to-Date | 2.05% | 12.74% | 3.13% |
| 1 Year | 4.87% | 16.89% | 6.37% |
| 3 Year | 4.41% | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 6.42% | 10.38% | -- |
| Basic Materials | 9.43% | |
|---|---|---|
| Consumer Cyclical | 8.21% | |
| Financial Services | 26.66% | |
| Real Estate | 2.81% | |
| Consumer Defensive | 6.04% | |
| Healthcare | 5.16% | |
| Utilities | 2.36% | |
| Communication Services | 5.02% | |
| Energy | 16.77% | |
| Industrials | 10.57% | |
| Technology | 6.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 6.33 | 6.33 | ||
| Bond | 0.00 | 3.21 | 3.21 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 16.89 | 16.89 | ||
| Foreign Bond | 0.80 | 56.33 | 55.53 | ||
| Total | 0.80 | 82.77 | 81.97 | ||
| Cash | 0.00 | 18.01 | 18.01 | ||
| Total Net Assets | $5.06B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.60% | |
|---|---|---|
| AA | 28.36% | |
| A | 8.85% | |
| BBB | 7.66% |
| BB | 0.90% | |
|---|---|---|
| B | 0.16% | |
| Below B | 0.01% | |
| Not Rated | 0.15% |
| Company | YTD Return | % of Assets |
|---|---|---|
| PH&N Bond Fund | -- | 23.95% |
| RBC Bond Fund | -- | 12.41% |
| RBC Canadian Short Term Income Fund | -- | 11.89% |
| PH&N Short Term Bond & Mortgage Fund | -- | 11.88% |
| RBC Global Bond Fund | -- | 11.44% |
| RBC Canadian Dividend Fund | -- | 7.00% |
| RBC US Equity Fund | -- | 4.87% |
| RBC Canadian Equity Fund | -- | 4.69% |
| RBC European Equity Fund | -- | 4.63% |
| RBC Canadian Money Market Fund | -- | 2.44% |
| Valuation | MUTUAL:RBF871 | Category Range |
|---|---|---|
| Price/Earnings | 13.59 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 8.11 | |
| Dividend Yield | 2.59 | |
| LT Earnings | 9.9 | |
| Historical Earnings | 10.31 | |
| Sales Growth | -0.54 | |
| Cash-Flow Growth | 9.8 | |
| Book-Value Growth | 3.2 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 4.41% |
|---|---|
| Tax-adjusted Return | 3.55% |
| Tax Cost Ratio | 0.82% |
| Potential Cap Gains | -- |
