MUTUAL:RLI2510A:TSX
RBC PH&N Total Return Bond GIF – MUTUAL:RLI2510A Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 12.27 CAD | -0.02 (-0.20%) | 11.30 - 12.39 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RLI2510A
To provide stability of capital and maximum total return.
Growth of $10,000 (10 Years)
| Total Return | 1.12% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 9 Years |
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| Fund Inception | 11/10/2014 |
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Trailing Total Returns - MUTUAL:RLI2510A
as of 02/28/2025
| Timeframe | MUTUAL:RLI2510A | S&P 500 | Canadian Fixed Income |
|---|
| 1 Month | 1.00% | -5.63% | 1.08% |
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| 3 Month | 1.12% | -4.27% | 1.51% |
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| Year-to-Date | 2.06% | -4.27% | 2.18% |
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| 1 Year | 7.05% | 8.25% | 8.22% |
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| 3 Year | 0.21% | 9.06% | 1.50% |
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| 5 Year | -0.40% | 18.59% | 0.44% |
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| 10 Year | 0.55% | 12.50% | 1.38% |
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| Since Inception | 1.12% | 10.98% | -- |
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Sector Allocation - MUTUAL:RLI2510A
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:RLI2510A
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.02 | 0.02 |
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| Bond | 0.00 | | | 3.32 | 3.32 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 87.02 | 87.02 |
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| Total | 0.00 | | | 90.36 | 90.36 |
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| Cash | 0.00 | | | 8.96 | 8.96 |
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| Total Net Assets | $13.41M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 433 |
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Bond Credit Quality - MUTUAL:RLI2510A
as of 02/28/2025
| AAA | | 22.31% |
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| AA | | 39.46% |
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| A | | 14.89% |
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| BBB | | 18.79% |
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| BB | | 1.36% |
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| B | | 0.66% |
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| Below B | | 0.00% |
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| Not Rated | | 2.52% |
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Top Ten Holdings - MUTUAL:RLI2510A
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Canada (Government of) 2.75% | -- | 5.30% |
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| Canada (Government of) 3.5% | -- | 4.71% |
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| Quebec (Province Of) 3.6% | -- | 3.62% |
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| Ontario (Province Of) 4.15% | -- | 3.58% |
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| PH&N High Yield Bond Fund O | -- | 3.39% |
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| Canada Housing Trust No.1 3.65% | -- | 3.08% |
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| Quebec (Province Of) 3.25% | -- | 2.80% |
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| Ontario (Province Of) 3.65% | -- | 2.03% |
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| Canada (Government of) 1.75% | -- | 1.96% |
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| Canada (Government of) 3.25% | -- | 1.56% |
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Valuation & Growth - MUTUAL:RLI2510A
as of 02/28/2025
| Valuation | MUTUAL:RLI2510A | Category Range |
|---|
| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 2.39 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | 17.21 | |
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| Cash-Flow Growth | 49.96 | |
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| Book-Value Growth | 32.17 | |
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