Sector Allocation - MUTUAL:RLI1700
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:RLI1700:TSX
RBC Global Bond GIF – MUTUAL:RLI1700 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.29 CAD | 0.01 (+0.11%) | 11.87 - 12.39 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RLI1700
To achieve above average long-term total returns by taking advantage of interest rate and currency fluctuations in world fixed-income markets. To provide total returns comprised of interest income and some capital growth. The Fund may achieve its investment objective by investing either directly in securities of issuers or indirectly through one or more underlying funds.
Growth of $10,000 (10 Years)
| Total Return | 3.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 10/01/2007 |
Trailing Total Returns - MUTUAL:RLI1700
as of 03/31/2013
| Timeframe | MUTUAL:RLI1700 | S&P 500 | Global Fixed Income |
|---|---|---|---|
| 1 Month | 0.32% | 1.93% | 0.97% |
| 3 Month | 0.45% | 7.18% | 2.06% |
| Year-to-Date | 0.45% | 12.74% | 1.92% |
| 1 Year | 4.49% | 16.89% | 6.31% |
| 3 Year | 3.80% | 12.80% | 4.94% |
| 5 Year | 3.59% | 5.21% | 4.84% |
| 10 Year | -- | 7.88% | 2.28% |
| Since Inception | 3.77% | 10.38% | -- |
Asset Allocation - MUTUAL:RLI1700
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 | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 172 |
Bond Credit Quality - MUTUAL:RLI1700
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:RLI1700
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:RLI1700
as of 03/31/2013
| Valuation | MUTUAL:RLI1700 | 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:RLI1700, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:RLI1700, 3 Year Avg
| Pretax Return | 3.80% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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