Sector Allocation - MUTUAL:BTG112
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:BTG112:TSX
Corporate / Provincial Active Bond Cl F – MUTUAL:BTG112 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.93 CAD | -0.01 (-0.06%) | 9.89 - 10.19 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:BTG112
This Fund seeks long-term capital appreciation by actively managing a portfolio primarily consisting of (I) short-term debt instruments of Canadian government and corporate issuers, and (ii) long-term fixed income securities of Canadian issuers that have a rating of at least "BBB" by a recognized Canadian rating agency. The Fund invests primarily in a well-diversified portfolio of Canadian provincial and Canadian corporate bonds of various maturities. The corporate bonds have a credit rating of BBB or higher by a recognized rating agency. The average term of the bond portfolio is limited to a range of 6 to 15 years. Investments by the Fund in non-Canadian securities, will generally not exceed 45% of the Fund’s assets taken at book value.
Growth of $10,000 (10 Years)
| Total Return | 4.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.68% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | -- |
| Fund Inception | 10/04/2010 |
Trailing Total Returns - MUTUAL:BTG112
as of 03/31/2013
| Timeframe | MUTUAL:BTG112 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.30% | 1.93% | 0.96% |
| 3 Month | 0.30% | 7.18% | 2.32% |
| Year-to-Date | 0.30% | 12.74% | 1.78% |
| 1 Year | 3.09% | 16.89% | 5.13% |
| 3 Year | -- | 12.80% | 5.69% |
| 5 Year | -- | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 4.39% | 10.38% | -- |
Asset Allocation - MUTUAL:BTG112
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 89.23 | 89.23 | ||
| Total | 0.00 | 89.23 | 89.23 | ||
| Cash | 0.26 | 11.03 | 10.77 | ||
| Total Net Assets | $228.81M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 86 |
Bond Credit Quality - MUTUAL:BTG112
as of 03/31/2013
| AAA | 0.17% | |
|---|---|---|
| AA | 30.85% | |
| A | 42.00% | |
| BBB | 14.05% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:BTG112
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Bank of Nova Scotia 3.43% | -- | 8.21% |
| Royal Bank Of Canada 2.05% | -- | 5.97% |
| Hydro One Med Term Nts Cds- 3.13% | -- | 5.49% |
| Bank of Montreal 4.78% | -- | 4.54% |
| Enbridge Gas Distr Inc Mtn Cds 5.16% | -- | 4.48% |
| CIBC 3.3% | -- | 4.13% |
| CIBC 2.2% | -- | 3.26% |
| Royal Bank Of Canada 4.97% | -- | 2.68% |
| FortisAlberta 5.33% | -- | 2.66% |
| Bank of Montreal 3.93% | -- | 2.65% |
Valuation & Growth - MUTUAL:BTG112
as of 03/31/2013
| Valuation | MUTUAL:BTG112 | 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:BTG112, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:BTG112, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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