Sector Allocation - MUTUAL:DJT00058
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:DJT00058:TSX
Capital Yield Bond Fund – MUTUAL:DJT00058 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.16 CAD | -0.01 (-0.10%) | 10.12 - 10.50 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DJT00058
The fundamental investment objective of the fund is to provide a return similar to that of a Canadian fixed-income fund, less transaction and hedging costs.
Growth of $10,000 (10 Years)
| Total Return | 3.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 03/23/2008 |
Trailing Total Returns - MUTUAL:DJT00058
as of 05/31/2013
| Timeframe | MUTUAL:DJT00058 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | -1.56% | 2.34% | -1.28% |
| 3 Month | -0.33% | 8.22% | 0.07% |
| Year-to-Date | -0.50% | 15.37% | 0.49% |
| 1 Year | 0.24% | 27.28% | 1.98% |
| 3 Year | 3.84% | 16.87% | 4.95% |
| 5 Year | 3.67% | 5.43% | 5.12% |
| 10 Year | -- | 7.58% | 4.49% |
| Since Inception | 3.43% | 10.42% | -- |
Asset Allocation - MUTUAL:DJT00058
as of 05/31/2013
| 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 | -- | 93.61 | 93.61 | ||
| Total | -- | 93.61 | 93.61 | ||
| Cash | -- | 6.39 | 6.39 | ||
| Total Net Assets | $268.16M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 200 |
Bond Credit Quality - MUTUAL:DJT00058
as of 05/31/2013
| AAA | 29.44% | |
|---|---|---|
| AA | 38.64% | |
| A | 11.10% | |
| BBB | 11.43% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:DJT00058
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Hsg Tr No 1 2.05% | -- | 5.04% |
| Canada Hsg Tr No 1 3.8% | -- | 3.58% |
| Canada Hsg Tr No 1 2.75% | -- | 3.08% |
| Canada Hsg Tr No 1 2.4% | -- | 2.85% |
| Financement Que Prov MTN 3.5% | -- | 2.66% |
| Canada Hsg Tr No 1 4.1% | -- | 2.46% |
| Financement Que Med Term Nts 4.25% | -- | 2.07% |
| Financement16C06FR | -- | 1.68% |
| Royal Bank Of Canada 2.05% | -- | 1.65% |
| Quebec Prov Cda 5% | -- | 1.65% |
Valuation & Growth - MUTUAL:DJT00058
as of 05/31/2013
| Valuation | MUTUAL:DJT00058 | 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:DJT00058, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
Key: Lo Hi
Tax Analysis - MUTUAL:DJT00058, 3 Year Avg
| Pretax Return | 3.84% |
|---|---|
| Tax-adjusted Return | 3.49% |
| Tax Cost Ratio | 0.34% |
| Potential Cap Gains | -- |
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