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RBC Managed Payout Solution
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Investment Objective
To provide a high regular monthly income with a potential for modest capital appreciation and to provide relatively tax efficient distributions consisting primarily of interest income and, to a lesser degree, dividend income, realized capital gains and a return of capital.
Performance Analysis as of
April 30, 2013
|
Growth of $10,000
|
|
|
|
|
Calendar Returns % |
|
|
|
|
–
|
–
|
6.1
|
4.9
|
2.8
|
-7.5
|
13.1
|
7.2
|
3.2
|
5.8
|
2.1
|
Fund
|
| - |
- |
2nd |
3rd |
1st |
2nd |
2nd |
2nd |
2nd |
2nd |
2nd |
Quartile
|
|
1Mth
|
3Mth
|
6Mth
|
1Yr
|
3Yr
|
5Yr
|
10Yr
|
Since
Inception
|
Trailing Return %
|
| 0.4 |
1.6 |
3.0 |
5.9 |
5.3 |
4.3 |
– |
4.6 |
Fund
|
| 4th |
4th |
4th |
3rd |
2nd |
2nd |
- |
- |
Quartile
|
Portfolio Analysis
Asset Mix
|
|
|
Category |
|
% Assets |
|
|
|
Cash | |
9.7 | |
| |
Fixed Income | |
62.1 | |
| |
Canadian Equity | |
25.5 | |
| |
US Equity | |
2.5 | |
| |
International Equity | |
0.1 | |
| |
Other | |
0.1 | |
|
|
|
Equity Style
|
|
|
|
|
Statistics |
|
% |
|
|
P/B Ratio |
|
1.8 |
|
|
P/E Ratio |
|
13.9 |
|
|
|
|
|
Avg. Mkt Cap. $Bil |
|
24.1 |
|
|
|
| RBC Global Corporate Bond Fund |
17.2
|
| RBC Bond Fund |
17.2
|
| RBC Canadian Short Term Income Fund |
17.1
|
| RBC Monthly Income Fund |
15.0
|
| RBC Managed Payout Solution-Enh Pl Fund |
15.0
|
| RBC Canadian Dividend Fund |
14.2
|
| RBC Canadian Money Market Fund |
1.5
|
| Total % of Top Ten Holdings |
97.1 |
| Total Number of Portfolio Holdings |
8 |
| Total Number of Stock Holdings |
208 |
| Total Number of Bond Holdings |
1,026 |
| Total Number of Other Holdings |
173 |
| Total Number of Underlying Holdings |
1,407 |
| Government Bonds |
33.5 |
| Corporate Bonds |
51.2 |
| Other Bonds |
1.7 |
| Mortgage Backed Securities |
0.0 |
| ST Investments (Cash & Other) |
13.5 |
| Asset Backed Securities |
0.1 |
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.
