Sector Allocation - MUTUAL:BNS257
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:BNS257:TSX
Money Market Fund (Premium Class) – MUTUAL:BNS257 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.00 CAD | 0.00 (0.00%) | 10.00 - 10.00 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:BNS257
The fund's objective is to provide income and liquidity, while maintaining a high level of safety. It invests primarily in high quality, short term fixed income securities issued by Canadian federal, provincial and municipal governments, Canadian chartered banks and trust companies, and corporations.
Growth of $10,000 (10 Years)
| Total Return | 0.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.04% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 19 Years |
| Fund Inception | 11/24/2008 |
Trailing Total Returns - MUTUAL:BNS257
as of 03/31/2013
| Timeframe | MUTUAL:BNS257 | S&P 500 | Canadian Money Market |
|---|---|---|---|
| 1 Month | 0.09% | 1.93% | 0.04% |
| 3 Month | 0.25% | 7.18% | 0.12% |
| Year-to-Date | 0.25% | 12.74% | 0.16% |
| 1 Year | 1.05% | 16.89% | 0.49% |
| 3 Year | 0.94% | 12.80% | 0.45% |
| 5 Year | -- | 5.21% | 0.63% |
| 10 Year | -- | 7.88% | 1.54% |
| Since Inception | 0.98% | 10.38% | -- |
Asset Allocation - MUTUAL:BNS257
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 24.52 | 24.52 | ||
| Total | -- | 24.52 | 24.52 | ||
| Cash | -- | 75.48 | 75.48 | ||
| Total Net Assets | $1.78B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 13 |
Top Ten Holdings - MUTUAL:BNS257
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Bank of Montreal FRN | -- | 4.96% |
| National Bank Of Canada FRN | -- | 4.56% |
| Toronto Dominion Bank | -- | 2.80% |
| Ontario Prov Cda | -- | 2.62% |
| GE Cap Cda Fdg Co Mtn Cds- FRN | -- | 1.76% |
| Alberta Prov Medium Term Nt | -- | 1.74% |
| Manulife Bk Cda FRN | -- | 1.42% |
| Hsbc Bk Cda B Cds- | -- | 1.19% |
| Bank of Nova Scotia | -- | 1.06% |
| Hsbc Bk Cda B Cds- | -- | 0.98% |
Valuation & Growth - MUTUAL:BNS257
as of 03/31/2013
| Valuation | MUTUAL:BNS257 | 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:BNS257, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
Key: Lo Hi
Tax Analysis - MUTUAL:BNS257, 3 Year Avg
| Pretax Return | 0.94% |
|---|---|
| Tax-adjusted Return | 0.47% |
| Tax Cost Ratio | 0.46% |
| Potential Cap Gains | -- |
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