Sector Allocation - MUTUAL:BNS375
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:BNS375:TSX
U.S. $ Money Market Fund – MUTUAL:BNS375 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.00 | 0.00 (0.00%) | 10.00 - 10.00 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:BNS375
The fund's objective is to provide income and liquidity, while maintaining a high level of safety. It invests primarily in treasury bills and other money market instruments that are denominated in U.S. dollars and are issued by Canadian federal, provincial and municipal governments and corporations, and by supranational entities, such as World Bank.
Growth of $10,000 (10 Years)
| Total Return | 2.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.05% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 17 Years |
| Fund Inception | 09/03/1996 |
Trailing Total Returns - MUTUAL:BNS375
as of 05/31/2013
| Timeframe | MUTUAL:BNS375 | S&P 500 | US Money Market |
|---|---|---|---|
| 1 Month | 0.00% | 2.34% | 2.76% |
| 3 Month | 0.01% | 8.22% | 0.56% |
| Year-to-Date | 0.02% | 15.37% | 3.84% |
| 1 Year | 0.05% | 27.28% | -0.12% |
| 3 Year | 0.05% | 16.87% | -0.41% |
| 5 Year | 0.20% | 5.43% | 1.12% |
| 10 Year | 1.26% | 7.58% | -1.53% |
| Since Inception | 2.20% | 10.42% | -- |
Asset Allocation - MUTUAL:BNS375
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 1.45 | 1.45 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 6.56 | 6.56 | ||
| Total | -- | 8.01 | 8.01 | ||
| Cash | -- | 91.99 | 91.99 | ||
| Total Net Assets | $81.53M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 2 |
Top Ten Holdings - MUTUAL:BNS375
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Ontario Prov Cda MTN Book En | -- | 6.56% |
| Amer Honda Fin Corp Mtn Be144a 144A FRN | -- | 1.45% |
Valuation & Growth - MUTUAL:BNS375
as of 05/31/2013
| Valuation | MUTUAL:BNS375 | 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:BNS375, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:BNS375, 3 Year Avg
| Pretax Return | 0.05% |
|---|---|
| Tax-adjusted Return | 0.03% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | -- |
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