Sector Allocation - MUTUAL:DYN1683
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:DYN1683:TSX
Strategic Global Bond Fund Ser F – MUTUAL:DYN1683 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.10 CAD | -0.01 (-0.10%) | 9.95 - 10.28 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN1683
Dynamic Strategic Global Bond Fund seeks to provide income and capital appreciation from an actively managed diversified portfolio of primarily fixed-income securities from around the globe.
Growth of $10,000 (10 Years)
| Total Return | 6.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.36% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 11/07/2011 |
Trailing Total Returns - MUTUAL:DYN1683
as of 05/31/2013
| Timeframe | MUTUAL:DYN1683 | S&P 500 | Global Fixed Income |
|---|---|---|---|
| 1 Month | 0.20% | 2.34% | -0.86% |
| 3 Month | 1.09% | 8.22% | -0.26% |
| Year-to-Date | 2.81% | 15.37% | 1.04% |
| 1 Year | 6.35% | 27.28% | 4.11% |
| 3 Year | -- | 16.87% | 4.41% |
| 5 Year | -- | 5.43% | 5.04% |
| 10 Year | -- | 7.58% | 2.16% |
| Since Inception | 6.32% | 10.42% | -- |
Asset Allocation - MUTUAL:DYN1683
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 31.56 | 31.56 | ||
| Other | 4.94 | 5.72 | 0.78 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 64.90 | 64.90 | ||
| Total | 4.94 | 102.18 | 97.24 | ||
| Cash | 0.00 | 2.76 | 2.76 | ||
| Total Net Assets | $72.64M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 48 |
Bond Credit Quality - MUTUAL:DYN1683
as of 05/31/2013
| AAA | 3.86% | |
|---|---|---|
| AA | 5.22% | |
| A | 18.07% | |
| BBB | 43.97% |
| BB | 14.48% | |
|---|---|---|
| B | 1.90% | |
| Below B | 0.00% | |
| Not Rated | 3.39% |
Top Ten Holdings - MUTUAL:DYN1683
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Ontario Prov Cda | -- | 5.22% |
| Pernod Ricard S A 144A 5.75% | -- | 3.86% |
| Suncor Engy 5.8% | -- | 3.46% |
| Canada Govt 1.5% | -- | 3.45% |
| Calloway Real Estate Invt Tr 5.37% | -- | 3.39% |
| Wea Fin Llc / Wci Fin 144A 5.7% | -- | 3.13% |
| Markit Credit Derivatives Index North America Investment Grade 19 Swap, Dec | -- | 2.95% |
| Markit Credit Derivatives Index North America Investment Grade 19 Swap, Dec | -- | 2.93% |
| Kinross Gold 5.125% | -- | 2.93% |
| Sherritt Intl 7.5% | -- | 2.80% |
Valuation & Growth - MUTUAL:DYN1683
as of 05/31/2013
| Valuation | MUTUAL:DYN1683 | 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:DYN1683, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:DYN1683, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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