Sector Allocation - MUTUAL:RLI300
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:RLI300:TSX
RBC Bond GIF – MUTUAL:RLI300 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.16 CAD | -0.01 (-0.09%) | 12.98 - 13.45 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RLI300
To provide above average, long-term total returns consisting of interest income and moderate 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. The Fund currently invests substantially all of its assets in the RBC Bond Fund but may invest in a substantially similar underlying fund in the future.
Growth of $10,000 (10 Years)
| Total Return | 4.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 09/18/2006 |
Trailing Total Returns - MUTUAL:RLI300
as of 05/31/2013
| Timeframe | MUTUAL:RLI300 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | -1.32% | 2.34% | -1.28% |
| 3 Month | -0.17% | 8.22% | 0.07% |
| Year-to-Date | 0.05% | 15.37% | 0.49% |
| 1 Year | 1.54% | 27.28% | 1.98% |
| 3 Year | 4.96% | 16.87% | 4.95% |
| 5 Year | 4.92% | 5.43% | 5.12% |
| 10 Year | -- | 7.58% | 4.49% |
| Since Inception | 4.29% | 10.42% | -- |
Asset Allocation - MUTUAL:RLI300
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 3.03 | 3.03 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 3.05 | 93.85 | 90.80 | ||
| Total | 3.05 | 96.88 | 93.83 | ||
| Cash | 0.00 | 6.11 | 6.11 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 416 |
Bond Credit Quality - MUTUAL:RLI300
as of 05/31/2013
| AAA | 10.32% | |
|---|---|---|
| AA | 50.91% | |
| A | 14.02% | |
| BBB | 12.74% |
| BB | 2.21% | |
|---|---|---|
| B | 0.58% | |
| Below B | 0.00% | |
| Not Rated | 0.25% |
Top Ten Holdings - MUTUAL:RLI300
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Ontario Prov Cda 4.2% | -- | 2.91% |
| Ontario Prov Cda 4.65% | -- | 2.78% |
| Province Of Ontario 1.9% | -- | 2.62% |
| Province Of Ontario 3.5% | -- | 2.31% |
| Ontario Prov Cda 6.5% | -- | 2.24% |
| Canada Hsg Tr No 1 3.35% | -- | 2.19% |
| Ontario Prov Cda 4% | -- | 2.14% |
| United States 5-Year Note Future, June 2013 | -- | 2.01% |
| Province Of Ontario 3.15% | -- | 1.95% |
| Ontario Prov Cda 4.6% | -- | 1.76% |
Valuation & Growth - MUTUAL:RLI300
as of 05/31/2013
| Valuation | MUTUAL:RLI300 | 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:RLI300, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:RLI300, 3 Year Avg
| Pretax Return | 4.96% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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