Sector Allocation - MUTUAL:ATL1631
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:ATL1631:TSX
Renaissance Canadian Bond Fund Class F – MUTUAL:ATL1631 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.58 CAD | -0.06 (-0.50%) | 11.58 - 11.94 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATL1631
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 | 5.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.01% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 08/10/2004 |
Trailing Total Returns - MUTUAL:ATL1631
as of 05/31/2013
| Timeframe | MUTUAL:ATL1631 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | -1.49% | 2.34% | -1.28% |
| 3 Month | 0.21% | 8.22% | 0.07% |
| Year-to-Date | 0.61% | 15.37% | 0.49% |
| 1 Year | 2.85% | 27.28% | 1.98% |
| 3 Year | 6.45% | 16.87% | 4.95% |
| 5 Year | 6.18% | 5.43% | 5.12% |
| 10 Year | -- | 7.58% | 4.49% |
| Since Inception | 5.96% | 10.42% | -- |
Asset Allocation - MUTUAL:ATL1631
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 7.66 | 7.66 | ||
| Other | 3.17 | 0.00 | -3.17 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 89.00 | 89.00 | ||
| Total | 3.17 | 96.66 | 93.49 | ||
| Cash | 0.00 | 6.51 | 6.51 | ||
| Total Net Assets | $613.58M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 194 |
Bond Credit Quality - MUTUAL:ATL1631
as of 05/31/2013
| AAA | 37.29% | |
|---|---|---|
| AA | 11.88% | |
| A | 16.24% | |
| BBB | 15.41% |
| BB | 2.99% | |
|---|---|---|
| B | 7.03% | |
| Below B | 0.77% | |
| Not Rated | 0.40% |
Top Ten Holdings - MUTUAL:ATL1631
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 1.5% | -- | 16.69% |
| Canada Hsg Tr No 1 1.75% | -- | 8.58% |
| Canada Govt 4% | -- | 4.82% |
| Ontario Prov Cda 4.2% | -- | 2.68% |
| Municipal Fin Authority 4.45% | -- | 1.70% |
| Ford Cr Cda 4.875% | -- | 1.27% |
| British Columbia Prov Cda 4.95% | -- | 1.19% |
| 407 Intl Inc Mtn Cds- 5.75% | -- | 1.06% |
| TELUS Corporation 4.4% | -- | 0.96% |
| Municipal Fin Authority 4.8% | -- | 0.95% |
Valuation & Growth - MUTUAL:ATL1631
as of 05/31/2013
| Valuation | MUTUAL:ATL1631 | 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:ATL1631, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - MUTUAL:ATL1631, 3 Year Avg
| Pretax Return | 6.45% |
|---|---|
| Tax-adjusted Return | 4.60% |
| Tax Cost Ratio | 1.74% |
| Potential Cap Gains | -- |
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