Sector Allocation - MUTUAL:BNS586
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:BNS586:TSX
Canadian Bond Index Fund Class F – MUTUAL:BNS586 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.68 CAD | -0.01 (-0.12%) | 11.54 - 11.86 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:BNS586
The fund's objective is to provide a high level of regular interest income and modest capital gains by tracking the performance of a generally recognized Canadian bond index, currently the DEX Universe Bond Index. It invests primarily in: - bonds and treasury bills issued by Canadian federal, provincial and municipal governments and Canadian corporations.- money market instruments issued by Canadian corporations, including commercial paper and bankers' acceptances.
Growth of $10,000 (10 Years)
| Total Return | 5.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.84% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 09/18/2003 |
Trailing Total Returns - MUTUAL:BNS586
as of 03/31/2013
| Timeframe | MUTUAL:BNS586 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.39% | 1.93% | 0.96% |
| 3 Month | 0.53% | 7.18% | 2.32% |
| Year-to-Date | 0.53% | 12.74% | 1.78% |
| 1 Year | 3.81% | 16.89% | 5.13% |
| 3 Year | 5.68% | 12.80% | 5.69% |
| 5 Year | 5.11% | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 5.21% | 10.38% | -- |
Asset Allocation - MUTUAL:BNS586
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.15 | 0.15 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 99.81 | 99.81 | ||
| Total | -- | 99.96 | 99.96 | ||
| Cash | -- | 0.04 | 0.04 | ||
| Total Net Assets | $586.35M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 872 |
Bond Credit Quality - MUTUAL:BNS586
as of 03/31/2013
| AAA | 46.13% | |
|---|---|---|
| AA | 33.39% | |
| A | 11.98% | |
| BBB | 7.32% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.10% |
Top Ten Holdings - MUTUAL:BNS586
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Hsg Tr No 1 2.75% | -- | 4.79% |
| Canada Hsg Tr No 1 3.15% | -- | 2.89% |
| Canada Govt 2% | -- | 2.87% |
| Canada Govt 3% | -- | 2.13% |
| #CA:?CA10YT.RR | -- | 1.80% |
| Canada Govt 5.75% | -- | 1.72% |
| Canada Govt 3.25% | -- | 1.47% |
| Canada Govt 3.5% | -- | 1.36% |
| Canada Govt 4% | -- | 1.34% |
| Canada Govt 3.75% | -- | 1.29% |
Valuation & Growth - MUTUAL:BNS586
as of 03/31/2013
| Valuation | MUTUAL:BNS586 | 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:BNS586, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:BNS586, 3 Year Avg
| Pretax Return | 5.68% |
|---|---|
| Tax-adjusted Return | 4.07% |
| Tax Cost Ratio | 1.53% |
| Potential Cap Gains | -- |
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