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MUTUAL:RBF901:TSX

Global High Yield Bond Fund Series F – MUTUAL:RBF901 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.81 CAD-0.02 (-0.19%)10.61 - 11.30--

Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:RBF901

To provide above-average total returns comprised of interest income and capital growth and achieve a yield advantage.

Growth of $10,000 (10 Years)

Total Return8.96%
Yield (Trailing 12 Mo.)4.71%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure10 Years
Fund Inception10/29/2001

Trailing Total Returns - MUTUAL:RBF901

as of 05/31/2013
TimeframeMUTUAL:RBF901S&P 500High Yield Fixed Income
1 Month-1.87%2.34%-0.24%
3 Month0.32%8.22%1.08%
Year-to-Date0.46%15.37%2.97%
1 Year11.28%27.28%9.49%
3 Year10.71%16.87%8.37%
5 Year9.61%5.43%6.48%
10 Year8.18%7.58%5.37%
Since Inception8.96%10.42%--

Sector Allocation - MUTUAL:RBF901

as of 05/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MUTUAL:RBF901

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.010.01
Bond0.00
 
 
37.2737.27
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.79
 
 
60.0159.21
Total0.7997.2996.49
Cash0.00
 
 
2.652.65
Total Net Assets$1.31B
Total Stock Holdings0
Total Bond Holdings214

Bond Credit Quality - MUTUAL:RBF901

as of 05/31/2013
AAA0.44%
AA1.04%
A6.71%
BBB26.47%
BB27.62%
B17.48%
Below B0.99%
Not Rated0.31%

Top Ten Holdings - MUTUAL:RBF901

as of 05/31/2013
CompanyYTD Return% of Assets
BlueBay Emerging Markets Corp Bond Fund--5.11%
Russian Federation Usd 5.000% Mar 31 30--1.65%
Philippines Rep 8.375%--1.37%
Indonesia Rep 4.875%--1.35%
Panama Rep 7.125%--1.22%
Venezuela Rep 9.25%--1.18%
Republic Of Turkey 7.5%--1.18%
Poland Rep 6.375%--1.18%
Brazil Federative Rep 7.125%--1.14%
Pemex Proj Fdg Master Tr 5.75%--1.03%

Valuation & Growth - MUTUAL:RBF901

as of 05/31/2013
ValuationMUTUAL:RBF901Category 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:RBF901, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:RBF901, 3 Year Avg

Pretax Return10.71%
Tax-adjusted Return7.70%
Tax Cost Ratio2.72%
Potential Cap Gains--

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