Sector Allocation - MUTUAL:DYN2462
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:DYN2462:TSX
Corporate Bond Strategies Class Series A – MUTUAL:DYN2462 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.16 CAD | 0.00 (0.00%) | 9.97 - 10.23 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN2462
Dynamic Corporate Bond Strategies Class seeks to provide income and capital appreciation from an actively managed and diversified portfolio of primarily investment grade fixed-income securities issued by corporations based in North America
Growth of $10,000 (10 Years)
| Total Return | 1.40% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 0 Years |
| Fund Inception | 09/17/2012 |
Trailing Total Returns - MUTUAL:DYN2462
as of 03/31/2013
| Timeframe | MUTUAL:DYN2462 | S&P 500 | Global Fixed Income |
|---|---|---|---|
| 1 Month | 0.40% | 1.93% | 0.97% |
| 3 Month | 1.10% | 7.18% | 2.06% |
| Year-to-Date | 1.10% | 12.74% | 1.92% |
| 1 Year | -- | 16.89% | 6.31% |
| 3 Year | -- | 12.80% | 4.94% |
| 5 Year | -- | 5.21% | 4.84% |
| 10 Year | -- | 7.88% | 2.28% |
| Since Inception | 1.40% | 10.38% | -- |
Asset Allocation - MUTUAL:DYN2462
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 6.74 | 6.74 | ||
| Other | 8.97 | 0.00 | -8.97 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 52.64 | 52.64 | ||
| Total | 8.97 | 59.38 | 50.41 | ||
| Cash | 0.00 | 49.59 | 49.59 | ||
| Total Net Assets | $33.86M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 22 |
Bond Credit Quality - MUTUAL:DYN2462
as of 03/31/2013
| AAA | 2.01% | |
|---|---|---|
| AA | 4.02% | |
| A | 21.07% | |
| BBB | 25.34% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:DYN2462
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Aimia 5.6% | -- | 6.95% |
| Korea Gas 4.58% | -- | 4.26% |
| Fmr 144A 5.15% | -- | 4.07% |
| Enercare Solutions 4.6% | -- | 4.05% |
| Penske Truck Leasing Cda 3.65% | -- | 4.03% |
| Hsbc Bk Cda 2.938% | -- | 4.02% |
| Brookfield Infrasct Fin 3.455% | -- | 2.65% |
| Alimentation Couche Tard 3.319% | -- | 2.62% |
| Alimentation Couche Tard 3.899% | -- | 2.61% |
| TELUS Corporation 3.35% | -- | 2.59% |
Valuation & Growth - MUTUAL:DYN2462
as of 03/31/2013
| Valuation | MUTUAL:DYN2462 | 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:DYN2462, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:DYN2462, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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