Sector Allocation - RBFGX
| 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 |
|---|---|---|---|
| 12.77 | 0.00 (0.00%) | 12.31 - 12.77 | 0.0 |
Market data as of 12:00AM 05/15/12. Quotes are delayed by at least 15 min.
The investment seeks to provide as high a level of current income as is consistent with the preservation of capital. The fund normally invests at least 80% of assets in bonds and other debt securities. It invests a majority of its assets in debt securities with quality ratings of A3 or better or A- or better. The fund may also invest in debt securities and mortgage-backed securities issued by government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government. It invests in debt securities with a wide range of maturities.
| Total Return | 9.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.54% |
| Expense Ratio | 0.27% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 23 Years |
| Fund Inception | 05/01/2009 |
| Timeframe | RBFGX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.97% | -0.63% | 0.99% |
| 3 Month | 1.09% | 7.08% | 1.13% |
| Year-to-Date | 2.51% | 11.88% | 2.61% |
| 1 Year | 7.17% | 4.76% | 6.14% |
| 3 Year | 9.98% | 19.46% | 9.39% |
| 5 Year | 3.77% | 1.01% | 5.77% |
| 10 Year | 5.06% | 4.71% | 5.32% |
| Since Inception | 9.96% | 10.23% | -- |
| 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 | 0.00 | ||
| Bond | 0.00 | 76.26 | 76.26 | ||
| Other | 0.00 | 3.20 | 3.20 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 12.73 | 12.73 | ||
| Total | 0.00 | 92.19 | 92.19 | ||
| Cash | 9.49 | 17.20 | 7.71 | ||
| Total Net Assets | $33.41B |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 1786 |
| AAA | 64.22% | |
|---|---|---|
| AA | 5.76% | |
| A | 10.61% | |
| BBB | 13.23% |
| BB | 1.85% | |
|---|---|---|
| B | 2.83% | |
| Below B | 1.09% | |
| Not Rated | 0.41% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fnci 3.0 Tba 05/12 05-01-27 | -- | 2.00% |
| FNMA | -- | 1.73% |
| FNMA | -- | 1.69% |
| Fnci 3.0 Tba 04/12 04-01-27 | -- | 1.23% |
| US Treasury Note 1.25% | -- | 1.02% |
| FNMA | -- | 0.91% |
| FNMA | -- | 0.87% |
| US Treasury Bond 4.625% | -- | 0.74% |
| US Treasury Note 1.125% | -- | 0.71% |
| US Treasury Note 1% | -- | 0.70% |
| Valuation | RBFGX | 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 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 9.98% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -3.72% |