Sector Allocation - MUTUAL:ATL291
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:ATL291:TSX
Renaissance Real Return Bond Fund – MUTUAL:ATL291 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.97 CAD | 0.03 (+0.26%) | 12.88 - 13.80 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ATL291
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 | 5.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.89% |
| 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:ATL291
as of 03/31/2013
| Timeframe | MUTUAL:ATL291 | S&P 500 | Canadian Inflation Protected Fixed Income |
|---|---|---|---|
| 1 Month | 0.75% | 1.93% | 2.01% |
| 3 Month | -1.71% | 7.18% | 2.82% |
| Year-to-Date | -1.71% | 12.74% | 0.21% |
| 1 Year | 2.17% | 16.89% | 3.98% |
| 3 Year | 7.34% | 12.80% | 7.71% |
| 5 Year | 5.50% | 5.21% | 6.42% |
| 10 Year | -- | 7.88% | 5.55% |
| Since Inception | 5.37% | 10.38% | -- |
Asset Allocation - MUTUAL:ATL291
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 17.96 | 17.96 | ||
| Other | -- | 0.08 | 0.08 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 71.74 | 71.74 | ||
| Total | -- | 89.78 | 89.78 | ||
| Cash | -- | 10.23 | 10.23 | ||
| Total Net Assets | $208.56M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 13 |
Bond Credit Quality - MUTUAL:ATL291
as of 03/31/2013
| AAA | 85.36% | |
|---|---|---|
| AA | 6.19% | |
| A | 0.00% | |
| BBB | 1.82% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:ATL291
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 4.25% | -- | 26.97% |
| Canada Govt 4.25% | -- | 13.24% |
| Canada Govt 3% | -- | 10.38% |
| US Treasury Bond | -- | 9.64% |
| Canada Govt 2% | -- | 9.20% |
| US Treasury Bond 2.5% | -- | 6.20% |
| Canada Govt 1.5% | -- | 5.91% |
| US Treasury Note 1.25% | -- | 2.12% |
| Teranet Hldgs 3.27% | -- | 1.82% |
| Canada Govt 4% | -- | 1.70% |
Valuation & Growth - MUTUAL:ATL291
as of 03/31/2013
| Valuation | MUTUAL:ATL291 | 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:ATL291, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:ATL291, 3 Year Avg
| Pretax Return | 7.34% |
|---|---|
| Tax-adjusted Return | 6.22% |
| Tax Cost Ratio | 1.05% |
| Potential Cap Gains | -- |
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