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MUTUAL:AHF812:TSX

Aston Hill Strategic Yield Class Ser F – MUTUAL:AHF812 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.16 CAD0.01 (+0.11%)10.63 - 12.18--

Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:AHF812

The fund's investment objectives are to provide shareholders with tax-efficient distributions and the opportunity for capital appreciation by investing, directly or indirectly, in a portfolio comprised primarily of U.S. dollar denominated global convertible bonds. The fund may invest in other mutual funds.

Growth of $10,000 (10 Years)

Total Return14.87%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure1 Years
Fund Inception08/11/2011

Trailing Total Returns - MUTUAL:AHF812

as of 03/31/2013
TimeframeMUTUAL:AHF812S&P 500Alternative Strategies
1 Month0.99%1.93%-0.22%
3 Month3.91%7.18%0.57%
Year-to-Date3.91%12.74%2.06%
1 Year12.03%16.89%3.50%
3 Year--12.80%1.90%
5 Year--5.21%-1.91%
10 Year--7.88%8.28%
Since Inception14.87%10.38%--

Sector Allocation - MUTUAL:AHF812

as of 03/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MUTUAL:AHF812

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
51.4051.40
Other1.04
 
 
0.35-0.69
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
30.6630.66
Total1.0482.4181.37
Cash0.00
 
 
13.4213.42
Total Net Assets$18.94M
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - MUTUAL:AHF812

as of 03/31/2013
AAA6.92%
AA0.00%
A0.00%
BBB2.48%
BB8.49%
B32.53%
Below B5.90%
Not Rated1.12%

Top Ten Holdings - MUTUAL:AHF812

as of 03/31/2013
CompanyYTD Return% of Assets
Aston Hill Strategic Yield Ser A--96.14%

Valuation & Growth - MUTUAL:AHF812

as of 03/31/2013
ValuationMUTUAL:AHF812Category 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:AHF812, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:AHF812, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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