Sector Allocation - MUTUAL:BNS561
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:BNS561:TSX
Mortgage Income Fund F Class – MUTUAL:BNS561 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.75 CAD | 0.00 (+0.00%) | 10.74 - 10.79 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:BNS561
The fund's objective is to provide regular interest income. It invests primarily in high quality mortgages on residential properties in Canada.
Growth of $10,000 (10 Years)
| Total Return | 3.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.10% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 08/14/2001 |
Trailing Total Returns - MUTUAL:BNS561
as of 05/31/2013
| Timeframe | MUTUAL:BNS561 | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | 0.24% | 2.34% | -0.29% |
| 3 Month | 0.56% | 8.22% | 0.08% |
| Year-to-Date | 0.76% | 15.37% | 0.63% |
| 1 Year | 1.73% | 27.28% | 1.57% |
| 3 Year | 2.17% | 16.87% | 2.48% |
| 5 Year | 2.65% | 5.43% | 3.08% |
| 10 Year | -- | 7.58% | 2.77% |
| Since Inception | 3.21% | 10.42% | -- |
Asset Allocation - MUTUAL:BNS561
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 | -- | 88.90 | 88.90 | ||
| Total | -- | 88.90 | 88.90 | ||
| Cash | -- | 11.10 | 11.10 | ||
| Total Net Assets | $169.93M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
Top Ten Holdings - MUTUAL:BNS561
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Mortgages - Conventional | -- | 88.90% |
Valuation & Growth - MUTUAL:BNS561
as of 05/31/2013
| Valuation | MUTUAL:BNS561 | 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:BNS561, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:BNS561, 3 Year Avg
| Pretax Return | 2.17% |
|---|---|
| Tax-adjusted Return | 1.02% |
| Tax Cost Ratio | 1.13% |
| Potential Cap Gains | -- |
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