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MUTUAL:DYN2131:TSX

Short Term Bond Fund – MUTUAL:DYN2131 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.98 CAD-0.01 (-0.10%)9.97 - 10.09--

Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:DYN2131

Dynamic Short Term Bond Fund seeks to provide a high level of interest income while preserving capital and maintaining liquidity.

Growth of $10,000 (10 Years)

Total Return2.44%
Yield (Trailing 12 Mo.)2.18%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure3 Years
Fund Inception01/11/2010

Trailing Total Returns - MUTUAL:DYN2131

as of 03/31/2013
TimeframeMUTUAL:DYN2131S&P 500Global Fixed Income
1 Month0.09%1.93%0.97%
3 Month0.77%7.18%2.06%
Year-to-Date0.77%12.74%1.92%
1 Year2.02%16.89%6.31%
3 Year2.70%12.80%4.94%
5 Year--5.21%4.84%
10 Year--7.88%2.28%
Since Inception2.44%10.38%--

Sector Allocation - MUTUAL:DYN2131

as of 03/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MUTUAL:DYN2131

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
8.628.62
Other0.00
 
 
1.361.36
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
87.8687.86
Total0.0097.8497.84
Cash0.07
 
 
2.222.16
Total Net Assets$119.46M
Total Stock Holdings0
Total Bond Holdings56

Bond Credit Quality - MUTUAL:DYN2131

as of 03/31/2013
AAA15.09%
AA12.87%
A20.16%
BBB38.65%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.63%

Top Ten Holdings - MUTUAL:DYN2131

as of 03/31/2013
CompanyYTD Return% of Assets
Ontario Prov Cda--7.07%
Canada Govt 2.25%--6.25%
Canadian Nat Resources Ltd Med Term 4.95%--4.49%
Rogers Comms 5.8%--3.50%
Canada Govt 3%--3.35%
Veresen 5.6%--2.84%
Ontario Prov Cda--2.83%
Anheuser Busch Inbev Worldwid 144A 3.65%--2.80%
Canada Govt 2.5%--2.78%
Altagas Income Tr Mtn Cds- 7.42%--2.77%

Valuation & Growth - MUTUAL:DYN2131

as of 03/31/2013
ValuationMUTUAL:DYN2131Category 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:DYN2131, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskLow
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:DYN2131, 3 Year Avg

Pretax Return2.70%
Tax-adjusted Return1.58%
Tax Cost Ratio1.09%
Potential Cap Gains--

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