Sector Allocation - MUTUAL:ATL267
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:ATL267:TSX
Renaissance Real Return Bond Fund – MUTUAL:ATL267 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.44 CAD | 0.00 (+0.00%) | 12.35 - 13.65 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATL267
To generate a regular level of interest income that is hedged against inflation by investing primarily in government, government-guaranteed and corporate inflation-linked bonds from issuers located around the world.
Growth of $10,000 (10 Years)
| Total Return | 4.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.95% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 9 Years |
| Fund Inception | 06/02/2003 |
Trailing Total Returns - MUTUAL:ATL267
as of 05/31/2013
| Timeframe | MUTUAL:ATL267 | S&P 500 | Canadian Inflation Protected Fixed Income |
|---|---|---|---|
| 1 Month | -4.96% | 2.34% | -4.38% |
| 3 Month | -2.39% | 8.22% | -1.48% |
| Year-to-Date | -4.78% | 15.37% | -4.18% |
| 1 Year | -5.01% | 27.28% | -4.40% |
| 3 Year | 5.48% | 16.87% | 6.15% |
| 5 Year | 4.56% | 5.43% | 5.00% |
| 10 Year | -- | 7.58% | 4.91% |
| Since Inception | 4.95% | 10.42% | -- |
Asset Allocation - MUTUAL:ATL267
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 16.68 | 16.68 | ||
| Other | 0.40 | 0.00 | -0.40 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 70.53 | 70.53 | ||
| Total | 0.40 | 87.21 | 86.81 | ||
| Cash | 0.00 | 13.18 | 13.18 | ||
| Total Net Assets | $199.71M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 13 |
Bond Credit Quality - MUTUAL:ATL267
as of 05/31/2013
| AAA | 82.85% | |
|---|---|---|
| AA | 2.14% | |
| A | 3.46% | |
| BBB | 1.86% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:ATL267
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 4.25% | -- | 27.23% |
| Canada Govt 4.25% | -- | 13.19% |
| Canada Govt 3% | -- | 9.60% |
| Canada Govt 2% | -- | 9.25% |
| US Treasury Bond | -- | 8.39% |
| US Treasury Bond 2.5% | -- | 6.16% |
| Canada Govt 1.5% | -- | 5.90% |
| US Treasury Note 1.25% | -- | 2.13% |
| Teranet Hldgs 3.27% | -- | 1.86% |
| Ontario Prov Cda 2% | -- | 1.10% |
Valuation & Growth - MUTUAL:ATL267
as of 05/31/2013
| Valuation | MUTUAL:ATL267 | 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:ATL267, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:ATL267, 3 Year Avg
| Pretax Return | 5.48% |
|---|---|
| Tax-adjusted Return | 4.37% |
| Tax Cost Ratio | 1.05% |
| Potential Cap Gains | -- |
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