Sector Allocation - MUTUAL:DYN2136
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:DYN2136:TSX
Short Term Bond Fund Series F – MUTUAL:DYN2136 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.90 CAD | 0.00 (0.00%) | 9.89 - 10.05 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN2136
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 Return | 2.85% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.92% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 01/11/2010 |
Trailing Total Returns - MUTUAL:DYN2136
as of 05/31/2013
| Timeframe | MUTUAL:DYN2136 | S&P 500 | Global Fixed Income |
|---|---|---|---|
| 1 Month | -0.07% | 2.34% | -0.86% |
| 3 Month | 0.10% | 8.22% | -0.26% |
| Year-to-Date | 0.87% | 15.37% | 1.04% |
| 1 Year | 1.79% | 27.28% | 4.11% |
| 3 Year | 3.13% | 16.87% | 4.41% |
| 5 Year | -- | 5.43% | 5.04% |
| 10 Year | -- | 7.58% | 2.16% |
| Since Inception | 2.85% | 10.42% | -- |
Asset Allocation - MUTUAL:DYN2136
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 9.12 | 9.12 | ||
| Other | 5.15 | 5.67 | 0.52 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 87.19 | 87.19 | ||
| Total | 5.15 | 101.98 | 96.83 | ||
| Cash | 0.01 | 3.19 | 3.17 | ||
| Total Net Assets | $114.67M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 55 |
Bond Credit Quality - MUTUAL:DYN2136
as of 05/31/2013
| AAA | 16.65% | |
|---|---|---|
| AA | 9.68% | |
| A | 20.07% | |
| BBB | 42.23% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.66% |
Top Ten Holdings - MUTUAL:DYN2136
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Ontario Prov Cda | -- | 5.71% |
| Canada Govt 1.5% | -- | 4.82% |
| Canadian Nat Resources Ltd Med Term 4.95% | -- | 4.67% |
| Canada Govt 2.25% | -- | 3.90% |
| Rogers Comms 5.8% | -- | 3.65% |
| Canada Govt 3% | -- | 3.48% |
| Markit Credit Derivatives Index North America Investment Grade 19 Swap, Dec | -- | 3.10% |
| Markit Credit Derivatives Index North America Investment Grade 19 Swap, Dec | -- | 3.08% |
| Veresen 5.6% | -- | 2.95% |
| Ontario Prov Cda | -- | 2.94% |
Valuation & Growth - MUTUAL:DYN2136
as of 05/31/2013
| Valuation | MUTUAL:DYN2136 | 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:DYN2136, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:DYN2136, 3 Year Avg
| Pretax Return | 3.13% |
|---|---|
| Tax-adjusted Return | 1.68% |
| Tax Cost Ratio | 1.41% |
| Potential Cap Gains | -- |
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