Sector Allocation - MUTUAL:BNS314
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:BNS314:TSX
Bond Fund – MUTUAL:BNS314 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.59 CAD | -0.01 (-0.12%) | 10.54 - 11.08 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:BNS314
The Fund's objective is to provide a steady flow of income and modest capital gains. The Fund invests primarily in high quality fixed income securities issued by Canadian federal, provincial and municipal governments and Canadian corporations.
Growth of $10,000 (10 Years)
| Total Return | 5.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.42% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 08/17/2009 |
Trailing Total Returns - MUTUAL:BNS314
as of 05/31/2013
| Timeframe | MUTUAL:BNS314 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | -1.83% | 2.34% | -1.28% |
| 3 Month | -0.03% | 8.22% | 0.07% |
| Year-to-Date | 0.31% | 15.37% | 0.49% |
| 1 Year | 1.58% | 27.28% | 1.98% |
| 3 Year | 5.07% | 16.87% | 4.95% |
| 5 Year | -- | 5.43% | 5.12% |
| 10 Year | -- | 7.58% | 4.49% |
| Since Inception | 5.07% | 10.42% | -- |
Asset Allocation - MUTUAL:BNS314
as of 05/31/2013
| 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 | -- | 99.98 | 99.98 | ||
| Total | -- | 99.98 | 99.98 | ||
| Cash | -- | 0.02 | 0.02 | ||
| Total Net Assets | $178.12M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 46 |
Bond Credit Quality - MUTUAL:BNS314
as of 05/31/2013
| AAA | 56.54% | |
|---|---|---|
| AA | 23.20% | |
| A | 13.32% | |
| BBB | 6.18% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:BNS314
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Hsg Tr No 1 3.8% | -- | 21.47% |
| Ontario Prov Cda 6.5% | -- | 18.36% |
| Canada Hsg Tr No 1 2.4% | -- | 17.81% |
| British Columbia Prov Cda 4.65% | -- | 3.30% |
| Canada Govt 5.75% | -- | 2.84% |
| Canada Hsg Tr No 1 4.1% | -- | 2.58% |
| Municipal Fin Authority 4.6% | -- | 2.25% |
| British Columbia Prov Cda 5.7% | -- | 2.10% |
| Hydro-Quebec 11% | -- | 1.37% |
| Greater Toronto Arpts Auth 7.1% | -- | 1.23% |
Valuation & Growth - MUTUAL:BNS314
as of 05/31/2013
| Valuation | MUTUAL:BNS314 | 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:BNS314, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:BNS314, 3 Year Avg
| Pretax Return | 5.07% |
|---|---|
| Tax-adjusted Return | 3.56% |
| Tax Cost Ratio | 1.44% |
| Potential Cap Gains | -- |
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