Sector Allocation - MUTUAL:DYN1342
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:DYN1342:TSX
Canadian Bond Fund Series F – MUTUAL:DYN1342 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.57 CAD | -0.05 (-0.47%) | 10.57 - 10.80 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN1342
The investment objective of the Fund is to generate consistent positive relative performance against the Fund's benchmark index and peer group. This will be achieved by actively trading securities to adjust the portfolio's duration, sector weightings and corporate bond holdings. Value will be added by employing technical and fundamental analysis in a disciplined manner. Each trade will be evaluated against its expected return and monitored to manage portfolio risk. The Fund will invest fully in a portfolio of primarily Canadian fixed income securities diversified by term to maturity and sector.
Growth of $10,000 (10 Years)
| Total Return | 5.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.90% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 15 Years |
| Fund Inception | 01/11/2010 |
Trailing Total Returns - MUTUAL:DYN1342
as of 05/31/2013
| Timeframe | MUTUAL:DYN1342 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | -0.94% | 2.34% | -1.28% |
| 3 Month | 0.32% | 8.22% | 0.07% |
| Year-to-Date | 0.95% | 15.37% | 0.49% |
| 1 Year | 2.60% | 27.28% | 1.98% |
| 3 Year | 5.32% | 16.87% | 4.95% |
| 5 Year | -- | 5.43% | 5.12% |
| 10 Year | -- | 7.58% | 4.49% |
| Since Inception | 5.37% | 10.42% | -- |
Asset Allocation - MUTUAL:DYN1342
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 5.01 | 5.01 | ||
| Other | 6.22 | 5.26 | -0.96 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 92.28 | 92.28 | ||
| Total | 6.22 | 102.55 | 96.33 | ||
| Cash | 0.00 | 3.67 | 3.67 | ||
| Total Net Assets | $1.49B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 149 |
Bond Credit Quality - MUTUAL:DYN1342
as of 05/31/2013
| AAA | 22.90% | |
|---|---|---|
| AA | 28.46% | |
| A | 10.30% | |
| BBB | 29.86% |
| BB | 2.55% | |
|---|---|---|
| B | 0.30% | |
| Below B | 0.00% | |
| Not Rated | 1.01% |
Top Ten Holdings - MUTUAL:DYN1342
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Province Of Ontario 3.15% | -- | 5.90% |
| British Columbia Prov Cda 3.7% | -- | 4.21% |
| Ontario Prov Cda 4% | -- | 4.14% |
| Ontario Prov Cda 1.37929% | -- | 3.26% |
| Canada Govt 2.25% | -- | 2.68% |
| British Columbia Prov Cda 6.35% | -- | 2.59% |
| Markit Credit Derivatives Index North America Investment Grade 19 Swap, Dec | -- | 2.19% |
| Markit Credit Derivatives Index North America Investment Grade 19 Swap, Dec | -- | 2.18% |
| Markit Credit Derivatives Index North America Investment Grade 19 Swap, Dec | -- | 2.04% |
| Markit Credit Derivatives Index North America Investment Grade 19 Swap, Dec | -- | 2.03% |
Valuation & Growth - MUTUAL:DYN1342
as of 05/31/2013
| Valuation | MUTUAL:DYN1342 | 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:DYN1342, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:DYN1342, 3 Year Avg
| Pretax Return | 5.32% |
|---|---|
| Tax-adjusted Return | 3.73% |
| Tax Cost Ratio | 1.51% |
| Potential Cap Gains | -- |
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