Sector Allocation - MUTUAL:AHF800
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:AHF800:TSX
Aston Hill Strategic Yield Fund Series A – MUTUAL:AHF800 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.56 CAD | 0.01 (+0.12%) | 8.73 - 9.57 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AHF800
The fund’s investment objective is to provide investors with a high yield by investing primarily in, or obtaining exposure primarily to, fixed income securities of corporate issuers located in Canada or the United States.
Growth of $10,000 (10 Years)
| Total Return | 10.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.41% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 06/30/2011 |
Trailing Total Returns - MUTUAL:AHF800
as of 03/31/2013
| Timeframe | MUTUAL:AHF800 | S&P 500 | Alternative Strategies |
|---|---|---|---|
| 1 Month | 0.99% | 1.93% | -0.22% |
| 3 Month | 3.98% | 7.18% | 0.57% |
| Year-to-Date | 3.98% | 12.74% | 2.06% |
| 1 Year | 12.81% | 16.89% | 3.50% |
| 3 Year | -- | 12.80% | 1.90% |
| 5 Year | -- | 5.21% | -1.91% |
| 10 Year | -- | 7.88% | 8.28% |
| Since Inception | 10.70% | 10.38% | -- |
Asset Allocation - MUTUAL:AHF800
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 56.72 | 56.72 | ||
| Other | -- | 1.32 | 1.32 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 27.18 | 27.18 | ||
| Total | -- | 85.22 | 85.22 | ||
| Cash | -- | 9.16 | 9.16 | ||
| Total Net Assets | $139.00M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 89 |
Bond Credit Quality - MUTUAL:AHF800
as of 03/31/2013
| AAA | 4.34% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 3.06% |
| BB | 8.31% | |
|---|---|---|
| B | 41.46% | |
| Below B | 8.39% | |
| Not Rated | 1.40% |
Top Ten Holdings - MUTUAL:AHF800
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Crescent Res Llc/Crescent Ve 144A 10.25% | -- | 2.43% |
| Nii Intl Telecom Sca 144A 11.375% | -- | 2.32% |
| Associated Asphalt Partners 144A 8.5% | -- | 2.26% |
| Tervita 144A 9% | -- | 2.26% |
| Cnl Lifestyle Pptys 7.25% | -- | 2.24% |
| Jefferies Fin Llc/Jfin Cp 144A 7.375% | -- | 1.88% |
| Western Refng 144A 6.25% | -- | 1.86% |
| Ruby Tuesday 144A 7.625% | -- | 1.83% |
| Landrys Hldgs Ii 144A 10.25% | -- | 1.70% |
| Essar Engy Inv Cv 4.25% | -- | 1.67% |
Valuation & Growth - MUTUAL:AHF800
as of 03/31/2013
| Valuation | MUTUAL:AHF800 | 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:AHF800, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:AHF800, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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