Sector Allocation - MUTUAL:BTG771
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:BTG771:TSX
Income Class D – MUTUAL:BTG771 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.34 CAD | -0.02 (-0.19%) | 12.31 - 12.63 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:BTG771
This Fund seeks to earn a high rate of income return by investing primarily in fixed-income securities of Canadian government and corporate issuers. The Fund invests primarily in a well-diversified portfolio of Canadian government and Canadian corporate bonds of various maturities. The bonds will usually have a credit rating of BBB or higher by a recognized rating agency.
Growth of $10,000 (10 Years)
| Total Return | 7.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.66% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 21 Years |
| Fund Inception | 12/31/1990 |
Trailing Total Returns - MUTUAL:BTG771
as of 03/31/2013
| Timeframe | MUTUAL:BTG771 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.24% | 1.93% | 0.96% |
| 3 Month | 0.09% | 7.18% | 2.32% |
| Year-to-Date | 0.09% | 12.74% | 1.78% |
| 1 Year | 2.26% | 16.89% | 5.13% |
| 3 Year | 4.86% | 12.80% | 5.69% |
| 5 Year | 5.37% | 5.21% | 5.38% |
| 10 Year | 5.78% | 7.88% | 4.92% |
| Since Inception | 7.33% | 10.38% | -- |
Asset Allocation - MUTUAL:BTG771
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 | -- | 69.05 | 69.05 | ||
| Total | -- | 69.05 | 69.05 | ||
| Cash | -- | 30.95 | 30.95 | ||
| Total Net Assets | $2.17B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 139 |
Bond Credit Quality - MUTUAL:BTG771
as of 03/31/2013
| AAA | 50.64% | |
|---|---|---|
| AA | 11.32% | |
| A | 15.99% | |
| BBB | 9.15% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.64% |
Top Ten Holdings - MUTUAL:BTG771
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Hsg Tr No 1 2.75% | -- | 7.08% |
| Canada Govt 2% | -- | 5.70% |
| Canada Govt 1.5% | -- | 3.12% |
| CIBC 2.2% | -- | 3.02% |
| Canada Govt 2.25% | -- | 2.88% |
| Canada Hsg Tr No 1 3.15% | -- | 2.21% |
| Hydro One Med Term Nts Cds- 5.49% | -- | 1.79% |
| CIBC 3.3% | -- | 1.70% |
| Nova Scotia Pwr Inc Mtn Cds 5.61% | -- | 1.69% |
| Bank of Nova Scotia 3.43% | -- | 1.59% |
Valuation & Growth - MUTUAL:BTG771
as of 03/31/2013
| Valuation | MUTUAL:BTG771 | 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:BTG771, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:BTG771, 3 Year Avg
| Pretax Return | 4.86% |
|---|---|
| Tax-adjusted Return | 3.15% |
| Tax Cost Ratio | 1.64% |
| Potential Cap Gains | -- |
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