Sector Allocation - MUTUAL:ATL1002
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
MUTUAL:ATL1002:TSX
Renaissance Corporate Bond Capital Yield – MUTUAL:ATL1002 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.46 CAD | -0.01 (-0.06%) | 10.29 - 10.60 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATL1002
Seeks to generate returns, primarily through exposure to a corporate bond fund that will invest primarily in bonds, debentures, notes, and other debt instruments of Canadian issuers (the Reference Securities). The Fund may, however, also invest directly in the Reference Securities where the Fund considers it would be beneficial to unitholders to do so.
Growth of $10,000 (10 Years)
| Total Return | 5.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 11/18/2009 |
Trailing Total Returns - MUTUAL:ATL1002
as of 04/30/2013
| Timeframe | MUTUAL:ATL1002 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 1.06% | 1.93% | 0.96% |
| 3 Month | 2.70% | 7.18% | 2.32% |
| Year-to-Date | 2.76% | 12.74% | 1.78% |
| 1 Year | 7.19% | 16.89% | 5.13% |
| 3 Year | 5.96% | 12.80% | 5.69% |
| 5 Year | -- | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 5.68% | 10.38% | -- |
Asset Allocation - MUTUAL:ATL1002
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 15.75 | 15.75 | ||
| Other | -- | 0.41 | 0.41 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 81.00 | 81.00 | ||
| Total | -- | 97.16 | 97.16 | ||
| Cash | -- | 2.84 | 2.84 | ||
| Total Net Assets | $3.37B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 281 |
Bond Credit Quality - MUTUAL:ATL1002
as of 04/30/2013
| AAA | 4.70% | |
|---|---|---|
| AA | 6.72% | |
| A | 27.86% | |
| BBB | 27.70% |
| BB | 9.85% | |
|---|---|---|
| B | 12.69% | |
| Below B | 0.28% | |
| Not Rated | 1.09% |
Top Ten Holdings - MUTUAL:ATL1002
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Fin 7.405% | -- | 1.99% |
| Royal Bank Of Canada 3.18% | -- | 1.65% |
| Teranet Hldgs 4.807% | -- | 1.62% |
| TD Cap Tr Iv FRN | -- | 1.61% |
| Sun Life Finl FRN | -- | 1.61% |
| TD Cap Tr III Secs 7.243% | -- | 1.44% |
| Encana Corp Medium Term Nts 5.8% | -- | 1.35% |
| Real Estate Asset Liquidity Tr 4.782% | -- | 1.32% |
| Brp Fin Ulc 5.25% | -- | 1.21% |
| Sun Life Finl FRN | -- | 1.20% |
Valuation & Growth - MUTUAL:ATL1002
as of 04/30/2013
| Valuation | MUTUAL:ATL1002 | 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:ATL1002, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:ATL1002, 3 Year Avg
| Pretax Return | 5.96% |
|---|---|
| Tax-adjusted Return | 4.86% |
| Tax Cost Ratio | 1.04% |
| Potential Cap Gains | -- |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio