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RBC Jantzi Balanced Fund
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Investment Objective
To provide long-term capital growth, with a secondary focus on modest income by investing primarily in Canadian, U.S. and international equities and fixed-income securities. The fund follows a socially responsible approach to investing.
Performance Analysis as of
May 31, 2013
|
Growth of $10,000
|
|
|
|
|
Calendar Returns % |
|
|
|
|
–
|
–
|
–
|
–
|
–
|
-19.0
|
8.0
|
6.7
|
-1.8
|
6.9
|
6.4
|
Fund
|
| - |
- |
- |
- |
- |
1st |
4th |
4th |
1st |
4th |
4th |
Quartile
|
|
1Mth
|
3Mth
|
6Mth
|
1Yr
|
3Yr
|
5Yr
|
10Yr
|
Since
Inception
|
Trailing Return %
|
| 0.6 |
2.1 |
7.4 |
12.8 |
6.5 |
0.9 |
– |
0.6 |
Fund
|
| 4th |
3rd |
4th |
4th |
3rd |
4th |
- |
- |
Quartile
|
Portfolio Analysis
Asset Mix
|
|
|
Category |
|
% Assets |
|
|
|
Cash | |
7.9 | |
| |
Fixed Income | |
34.4 | |
| |
Canadian Equity | |
19.2 | |
| |
US Equity | |
20.9 | |
| |
International Equity | |
17.4 | |
| |
Other | |
0.2 | |
|
|
|
Equity Style
|
|
|
|
|
Statistics |
|
% |
|
|
P/B Ratio |
|
1.9 |
|
|
P/E Ratio |
|
14.8 |
|
|
|
|
|
Avg. Mkt Cap. $Bil |
|
26.8 |
|
|
|
| US Treasury Note 3.25% 31-12-2016 |
3.2
|
| Royal Bank Of Canada |
1.2
|
| US Treasury Note 2.25% 31-07-2018 |
1.1
|
| Ontario Prov Cda 3.25% 08-09-2014 |
1.1
|
| Japan(Govt Of) 1.6% 20-06-2030 |
1.0
|
| Toronto-Dominion Bank |
1.0
|
| Bank of Nova Scotia |
1.0
|
| Germany (Federal Rep Of) 1.5% 04-09-2022 |
0.9
|
| Suncor Energy Inc |
0.8
|
| Citigroup Inc |
0.8
|
| Total % of Top Ten Holdings |
12.1 |
| Total Number of Stock Holdings |
228 |
| Total Number of Bond Holdings |
102 |
| Total Number of Other Holdings |
8 |
| Total Number of Holdings |
338 |
| Financials |
26.3 |
| Energy |
12.4 |
| Consumer Discretionary |
12 |
| Information Technology |
10.7 |
| Industrials |
9.4 |
| Health Care |
7.7 |
| Materials |
7.7 |
| Consumer Staples |
6.8 |
| Telecommunications Services |
4.7 |
| Utilities |
2.2 |
| Government Bonds |
60.4 |
| Corporate Bonds |
19.0 |
| Other Bonds |
1.3 |
| Mortgage Backed Securities |
0.0 |
| ST Investments (Cash & Other) |
19.3 |
| Asset Backed Securities |
0.0 |
Source: Data is provided by Morningstar Canada, updated monthly on the 10th business day.
© Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
