Sector Allocation - MUTUAL:RLI210
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:RLI210:TSX
RBC Canadian Short-Term Income GIF – MUTUAL:RLI210 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.74 CAD | 0.00 (-0.01%) | 11.58 - 11.77 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RLI210
To provide a competitive level of monthly income by investing in short-term fixed-income assets. The Fund may achieve its investment objective by investing either directly in securities of issuers or indirectly through one or more underlying fund. The Fund currently invests substantially all of its assets in the RBC Canadian Short-Term Income Fund but may invest in a substantially similar underlying fund in the future.
Growth of $10,000 (10 Years)
| Total Return | 2.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 09/18/2006 |
Trailing Total Returns - MUTUAL:RLI210
as of 03/31/2013
| Timeframe | MUTUAL:RLI210 | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | 0.08% | 1.93% | 0.26% |
| 3 Month | 0.57% | 7.18% | 0.90% |
| Year-to-Date | 0.57% | 12.74% | 0.92% |
| 1 Year | 1.46% | 16.89% | 2.50% |
| 3 Year | 1.98% | 12.80% | 2.71% |
| 5 Year | 2.35% | 5.21% | 3.16% |
| 10 Year | -- | 7.88% | 2.93% |
| Since Inception | 2.49% | 10.38% | -- |
Asset Allocation - MUTUAL:RLI210
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.15 | 0.15 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 88.89 | 88.89 | ||
| Total | -- | 89.04 | 89.04 | ||
| Cash | -- | 10.96 | 10.96 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 160 |
Bond Credit Quality - MUTUAL:RLI210
as of 03/31/2013
| AAA | 20.98% | |
|---|---|---|
| AA | 45.37% | |
| A | 17.34% | |
| BBB | 9.05% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.20% |
Top Ten Holdings - MUTUAL:RLI210
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Province Of Ontario 1.9% | -- | 3.97% |
| Canada Hsg Tr No 1 2.45% | -- | 3.57% |
| Ontario Prov Cda 3.25% | -- | 3.50% |
| CIBC 2.65% | -- | 2.89% |
| Canada Hsg Tr No 1 2.05% | -- | 2.74% |
| Canada Hsg Tr No 1 2.75% | -- | 2.64% |
| Canada Govt 2% | -- | 1.95% |
| Ontario Prov Cda 3.15% | -- | 1.87% |
| Canada Govt 2.75% | -- | 1.83% |
| Financement Que Med Term Nts 3.25% | -- | 1.72% |
Valuation & Growth - MUTUAL:RLI210
as of 03/31/2013
| Valuation | MUTUAL:RLI210 | 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:RLI210, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:RLI210, 3 Year Avg
| Pretax Return | 1.98% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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