Sector Allocation - MUTUAL:RBF890
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.67 CAD | -0.01 (-0.11%) | 10.00 - 10.90 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in global convertible bonds issued by entities domiciled or carrying out their business activities anywhere in the world.
| Total Return | 8.04% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 11/26/2012 |
| Timeframe | MUTUAL:RBF890 | S&P 500 | High Yield Fixed Income |
|---|---|---|---|
| 1 Month | 0.92% | 2.34% | -0.24% |
| 3 Month | 2.80% | 8.22% | 1.08% |
| Year-to-Date | 5.36% | 15.37% | 2.97% |
| 1 Year | -- | 27.28% | 9.49% |
| 3 Year | -- | 16.87% | 8.37% |
| 5 Year | -- | 5.43% | 6.48% |
| 10 Year | -- | 7.58% | 5.37% |
| Since Inception | 8.04% | 10.42% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 1.45 | 1.45 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 3.69 | 3.69 | ||
| Total | -- | 5.14 | 5.14 | ||
| Cash | -- | 2.32 | 2.32 | ||
| Total Net Assets | $139.29M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 7 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Elekta Cv 2.75% | -- | 3.09% |
| Eni Cv 0.625% | -- | 2.31% |
| San Miguel Cv 2% | -- | 2.23% |
| Gbl Verwaltung S.A., Convertible Eur 1.250% Feb 7 17 | -- | 2.11% |
| Intel Cv 2.95% | -- | 1.86% |
| Abc-Mart Cv | -- | 1.81% |
| Sm Invest Cv 1.625% | -- | 1.76% |
| ENN Energy Holdings Ltd., Convertible Usd 0.000% Feb 26 18 | -- | 1.72% |
| Kddi Cv | -- | 1.72% |
| Olam Intl Cv 6% | -- | 1.68% |
| Valuation | MUTUAL:RBF890 | 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 |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |