Sector Allocation - MUTUAL:AGF9714
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:AGF9714:TSX
Acuity Pooled Corporate Bond Fund – MUTUAL:AGF9714 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.63 CAD | 0.01 (+0.09%) | 10.00 - 10.63 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF9714
Pooled Corporate Bond Fund seeks a high level of interest income by investing primarily in corporate debt securities of companies located anywhere in the world.
Growth of $10,000 (10 Years)
| Total Return | 7.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.70% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 4 Years |
| Fund Inception | 09/30/2009 |
Trailing Total Returns - MUTUAL:AGF9714
as of 03/31/2013
| Timeframe | MUTUAL:AGF9714 | S&P 500 | High Yield Fixed Income |
|---|---|---|---|
| 1 Month | 0.81% | 1.93% | 1.09% |
| 3 Month | 2.52% | 7.18% | 2.29% |
| Year-to-Date | 2.52% | 12.74% | 3.22% |
| 1 Year | 10.56% | 16.89% | 9.56% |
| 3 Year | 8.31% | 12.80% | 7.85% |
| 5 Year | -- | 5.21% | 6.52% |
| 10 Year | -- | 7.88% | 5.40% |
| Since Inception | 7.82% | 10.38% | -- |
Asset Allocation - MUTUAL:AGF9714
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 42.45 | 42.45 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 55.59 | 55.59 | ||
| Total | -- | 98.04 | 98.04 | ||
| Cash | -- | 1.25 | 1.25 | ||
| Total Net Assets | $9.51M |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 134 |
Bond Credit Quality - MUTUAL:AGF9714
as of 03/31/2013
| AAA | 0.00% | |
|---|---|---|
| AA | 1.02% | |
| A | 4.22% | |
| BBB | 26.79% |
| BB | 14.95% | |
|---|---|---|
| B | 35.81% | |
| Below B | 7.30% | |
| Not Rated | 1.33% |
Top Ten Holdings - MUTUAL:AGF9714
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Cameco 5.67% | -- | 2.06% |
| Quebecor Media 144A 6.625% | -- | 2.04% |
| Canadian Pac Ry Mtn Cds 5.1% | -- | 1.63% |
| Paramount Res 8.25% | -- | 1.48% |
| Reynolds Grp Issuer 9% | -- | 1.44% |
| Cemex Fin 144A 9.375% | -- | 1.42% |
| Reliance Hldgs Usa 144A 5.4% | -- | 1.29% |
| Rogers Comms 6.68% | -- | 1.29% |
| Clear Channel Ww Hldgs 7.625% | -- | 1.28% |
| First Data 12.625% | -- | 1.26% |
Valuation & Growth - MUTUAL:AGF9714
as of 03/31/2013
| Valuation | MUTUAL:AGF9714 | 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:AGF9714, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:AGF9714, 3 Year Avg
| Pretax Return | 8.31% |
|---|---|
| Tax-adjusted Return | 4.39% |
| Tax Cost Ratio | 3.62% |
| Potential Cap Gains | -- |
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