Sector Allocation - MUTUAL:ATL1122
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:ATL1122:TSX
Renaissance Canadian Bond Fund – MUTUAL:ATL1122 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.35 CAD | 0.00 (+0.02%) | 13.17 - 13.51 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATL1122
To obtain a high level of current income consistent with preservation of capital through investment primarily in bonds, debentures, notes, and other debt instruments of Canadian governments, financial institutions and corporations.
Growth of $10,000 (10 Years)
| Total Return | 8.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.34% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 01/01/1973 |
Trailing Total Returns - MUTUAL:ATL1122
as of 04/30/2013
| Timeframe | MUTUAL:ATL1122 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 1.15% | 1.93% | 0.96% |
| 3 Month | 2.57% | 7.18% | 2.32% |
| Year-to-Date | 1.91% | 12.74% | 1.78% |
| 1 Year | 5.65% | 16.89% | 5.13% |
| 3 Year | 6.46% | 12.80% | 5.69% |
| 5 Year | 5.60% | 5.21% | 5.38% |
| 10 Year | 4.76% | 7.88% | 4.92% |
| Since Inception | 8.19% | 10.38% | -- |
Asset Allocation - MUTUAL:ATL1122
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 7.75 | 7.75 | ||
| Other | 3.37 | 0.00 | -3.37 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 89.11 | 89.11 | ||
| Total | 3.37 | 96.86 | 93.49 | ||
| Cash | 0.00 | 6.50 | 6.50 | ||
| Total Net Assets | $602.37M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 202 |
Bond Credit Quality - MUTUAL:ATL1122
as of 04/30/2013
| AAA | 34.36% | |
|---|---|---|
| AA | 14.98% | |
| A | 16.10% | |
| BBB | 16.80% |
| BB | 3.29% | |
|---|---|---|
| B | 7.45% | |
| Below B | 0.64% | |
| Not Rated | 0.41% |
Top Ten Holdings - MUTUAL:ATL1122
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Hsg Tr No 1 1.7% | -- | 8.10% |
| Canada Govt 4% | -- | 5.15% |
| Canada Govt 1.5% | -- | 5.03% |
| Canada Hsg Tr No 1 1.75% | -- | 4.36% |
| Ontario Prov Cda 4.2% | -- | 2.81% |
| Canada Govt 3.75% | -- | 2.55% |
| Municipal Fin Authority 4.45% | -- | 1.81% |
| Australia(Cmnwlth) 5.5% | -- | 1.47% |
| Ford Cr Cda 4.875% | -- | 1.32% |
| British Columbia Prov Cda 4.95% | -- | 1.28% |
Valuation & Growth - MUTUAL:ATL1122
as of 04/30/2013
| Valuation | MUTUAL:ATL1122 | 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:ATL1122, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:ATL1122, 3 Year Avg
| Pretax Return | 6.46% |
|---|---|
| Tax-adjusted Return | 4.98% |
| Tax Cost Ratio | 1.39% |
| 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