Sector Allocation - MUTUAL:COLBONB
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:COLBONB:TSX
Bond Fund – MUTUAL:COLBONB Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 29.29 CAD | -0.13 (-0.45%) | 28.47 - 29.53 | -- |
Market data as of 12:00AM 05/10/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:COLBONB
The investment objective is to achieve high-income yield through a combination of interest income and preferred dividend income, along with the opportunity for capital appreciation. Preservation of capital is also a major consideration for the Bond Fund. Investments will be made primarily in Canadian government or government-guaranteed debt securities and quality corporate bonds and debentures, rated single A or higher by the Dominion Bond Rating Service (or equivalent service). The Bond Fund may also invest in preferred shares and convertible debentures. The fund may hold deposits with Canadian Chartered Banks and/or short-term debt obligations in Canadian Commercial Paper, rated R1 or higher.
Growth of $10,000 (10 Years)
| Total Return | 5.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 06/01/1992 |
Trailing Total Returns - MUTUAL:COLBONB
as of 03/31/2013
| Timeframe | MUTUAL:COLBONB | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.44% | 1.93% | 0.96% |
| 3 Month | 0.63% | 7.18% | 2.32% |
| Year-to-Date | 0.63% | 12.74% | 1.78% |
| 1 Year | 4.02% | 16.89% | 5.13% |
| 3 Year | 4.06% | 12.80% | 5.69% |
| 5 Year | 4.07% | 5.21% | 5.38% |
| 10 Year | 4.03% | 7.88% | 4.92% |
| Since Inception | 5.28% | 10.38% | -- |
Asset Allocation - MUTUAL:COLBONB
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.69 | 0.69 | ||
| Other | 0.00 | 2.13 | 2.13 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 87.53 | 87.53 | ||
| Total | 0.00 | 90.35 | 90.35 | ||
| Cash | 2.57 | 12.22 | 9.65 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Bond Credit Quality - MUTUAL:COLBONB
as of 03/31/2013
| AAA | 27.53% | |
|---|---|---|
| AA | 27.91% | |
| A | 23.17% | |
| BBB | 11.23% |
| BB | 0.73% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:COLBONB
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Empire Bond - Class A | -- | 99.88% |
Valuation & Growth - MUTUAL:COLBONB
as of 03/31/2013
| Valuation | MUTUAL:COLBONB | 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:COLBONB, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:COLBONB, 3 Year Avg
| Pretax Return | 4.06% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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