Sector Allocation - MUTUAL:AZL652
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:AZL652:TSX
Templeton Mutual Beacon GIF – MUTUAL:AZL652 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.06 CAD | 0.00 (-0.02%) | 5.14 - 7.14 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AZL652
Long-term capital appreciation by investing primarily and debt securities of U.S. issuers but may also invest in issues around the world.
Growth of $10,000 (10 Years)
| Total Return | 1.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 09/28/1998 |
Trailing Total Returns - MUTUAL:AZL652
as of 03/31/2013
| Timeframe | MUTUAL:AZL652 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 2.14% | 1.93% | 1.49% |
| 3 Month | 9.09% | 7.18% | 4.88% |
| Year-to-Date | 9.09% | 12.74% | 9.56% |
| 1 Year | 17.00% | 16.89% | 14.34% |
| 3 Year | 6.85% | 12.80% | 6.79% |
| 5 Year | -1.28% | 5.21% | 0.95% |
| 10 Year | 1.87% | 7.88% | 4.44% |
| Since Inception | 1.99% | 10.38% | -- |
Asset Allocation - MUTUAL:AZL652
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $876.16K |
|---|---|
| Total Stock Holdings | |
| Total Bond Holdings |
Top Ten Holdings - MUTUAL:AZL652
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - MUTUAL:AZL652
as of 03/31/2013
| Valuation | MUTUAL:AZL652 | 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:AZL652, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:AZL652, 3 Year Avg
| Pretax Return | 6.85% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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