Sector Allocation - MUTUAL:BNS559
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:BNS559:TSX
U.S. Bond Fund F Class – MUTUAL:BNS559 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.28 | 0.00 (-0.02%) | 11.24 - 11.92 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:BNS559
The fund's objective is to provide a high level of interest income. It invests primarily in bonds and treasury bills that are denominated in U.S. dollars and are issued by Canadian federal, provincial and municipal governments, Canadian corporations and supranational entities, such as the World Bank.
Growth of $10,000 (10 Years)
| Total Return | 4.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.41% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 22 Years |
| Fund Inception | 07/11/2001 |
Trailing Total Returns - MUTUAL:BNS559
as of 05/31/2013
| Timeframe | MUTUAL:BNS559 | S&P 500 | Global Fixed Income |
|---|---|---|---|
| 1 Month | -2.53% | 2.34% | -0.86% |
| 3 Month | -1.34% | 8.22% | -0.26% |
| Year-to-Date | -2.03% | 15.37% | 1.04% |
| 1 Year | -2.79% | 27.28% | 4.11% |
| 3 Year | 2.82% | 16.87% | 4.41% |
| 5 Year | 3.94% | 5.43% | 5.04% |
| 10 Year | 3.38% | 7.58% | 2.16% |
| Since Inception | 4.50% | 10.42% | -- |
Asset Allocation - MUTUAL:BNS559
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 26.37 | 26.37 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 66.58 | 66.58 | ||
| Total | -- | 92.95 | 92.95 | ||
| Cash | -- | 7.05 | 7.05 | ||
| Total Net Assets | $162.90M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 29 |
Bond Credit Quality - MUTUAL:BNS559
as of 05/31/2013
| AAA | 24.43% | |
|---|---|---|
| AA | 52.81% | |
| A | 11.69% | |
| BBB | 10.80% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:BNS559
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Manitoba Prov Cda 4.9% | -- | 15.27% |
| Ontario Prov Cda 1.6% | -- | 15.15% |
| US Treasury Bond 2.75% | -- | 9.38% |
| British Columbia Prov Cda 6.5% | -- | 6.09% |
| Husky Engy 7.25% | -- | 2.44% |
| Quebec Prov Cda 2.625% | -- | 2.29% |
| Thomson Reuters 6.5% | -- | 2.26% |
| Petro-Cda 6.05% | -- | 2.22% |
| Canada 0.875% | -- | 2.18% |
| Bk N S Halifax 4.375% | -- | 2.12% |
Valuation & Growth - MUTUAL:BNS559
as of 05/31/2013
| Valuation | MUTUAL:BNS559 | 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:BNS559, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
Key: Lo Hi
Tax Analysis - MUTUAL:BNS559, 3 Year Avg
| Pretax Return | 2.82% |
|---|---|
| Tax-adjusted Return | 1.93% |
| Tax Cost Ratio | 0.86% |
| Potential Cap Gains | -- |
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