Sector Allocation - MUTUAL:BTG311
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:BTG311:TSX
Long Term Bond Class B – MUTUAL:BTG311 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.24 CAD | 0.01 (+0.08%) | 10.08 - 10.66 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:BTG311
This Fund seeks to earn a high rate of income by investing primarily in long-term fixed income securities of Canadian government and corporate issuers. The Fund invests primarily in a well-diversified portfolio of Canadian provincial and Canadian corporate bonds. The corporate bonds have a credit rating of BBB or higher by a recognized rating agency. The average term of the Fund is limited to a range of 9 to 25 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 | 6.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.97% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | -- |
| Fund Inception | 10/04/2010 |
Trailing Total Returns - MUTUAL:BTG311
as of 03/31/2013
| Timeframe | MUTUAL:BTG311 | S&P 500 | Canadian Long Term Fixed Income |
|---|---|---|---|
| 1 Month | 0.48% | 1.93% | 2.13% |
| 3 Month | -0.61% | 7.18% | 3.88% |
| Year-to-Date | -0.61% | 12.74% | 1.87% |
| 1 Year | 3.69% | 16.89% | 7.75% |
| 3 Year | -- | 12.80% | 11.07% |
| 5 Year | -- | 5.21% | 8.25% |
| 10 Year | -- | 7.88% | 7.27% |
| Since Inception | 6.75% | 10.38% | -- |
Asset Allocation - MUTUAL:BTG311
as of 03/31/2013
| 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 | -- | 99.51 | 99.51 | ||
| Total | -- | 99.51 | 99.51 | ||
| Cash | -- | 0.49 | 0.49 | ||
| Total Net Assets | $295.73M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 78 |
Bond Credit Quality - MUTUAL:BTG311
as of 03/31/2013
| AAA | 26.83% | |
|---|---|---|
| AA | 11.77% | |
| A | 27.67% | |
| BBB | 15.89% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:BTG311
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| BC Prov 5.700 | -- | 14.68% |
| Canada Hsg Tr No 1 2.75% | -- | 11.69% |
| Manitoba Prov Cda MTN Cds 6.3% | -- | 5.63% |
| Saskatchewan Prov Cda 6.4% | -- | 3.68% |
| Canada Govt 1.5% | -- | 3.56% |
| Manitoba Prov Cda 4.4% | -- | 3.30% |
| Hydro One Med Term Nts Cds- 5.49% | -- | 3.22% |
| Union Gas Ltd Med Term Nt Cds- 4.88% | -- | 2.77% |
| British Columbia Prov Cda 5.4% | -- | 2.62% |
| FortisAlberta 6.22% | -- | 2.46% |
Valuation & Growth - MUTUAL:BTG311
as of 03/31/2013
| Valuation | MUTUAL:BTG311 | 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:BTG311, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:BTG311, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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