Sector Allocation - MUTUAL:DYN2464
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:DYN2464:TSX
Corporate Bond Strategies Class Series T – MUTUAL:DYN2464 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.75 CAD | -0.01 (-0.10%) | 9.73 - 10.00 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN2464
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 | 0.76% |
|---|---|
| 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:DYN2464
as of 05/31/2013
| Timeframe | MUTUAL:DYN2464 | S&P 500 | Global Fixed Income |
|---|---|---|---|
| 1 Month | -0.98% | 2.34% | -0.86% |
| 3 Month | 0.19% | 8.22% | -0.26% |
| Year-to-Date | 0.76% | 15.37% | 1.04% |
| 1 Year | -- | 27.28% | 4.11% |
| 3 Year | -- | 16.87% | 4.41% |
| 5 Year | -- | 5.43% | 5.04% |
| 10 Year | -- | 7.58% | 2.16% |
| Since Inception | 0.76% | 10.42% | -- |
Asset Allocation - MUTUAL:DYN2464
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 6.96 | 6.96 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 56.58 | 56.58 | ||
| Total | -- | 63.54 | 63.54 | ||
| Cash | -- | 36.45 | 36.45 | ||
| Total Net Assets | $47.22M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 27 |
Bond Credit Quality - MUTUAL:DYN2464
as of 05/31/2013
| AAA | 3.18% | |
|---|---|---|
| AA | 3.19% | |
| A | 15.05% | |
| BBB | 32.56% |
| BB | 0.77% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:DYN2464
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Aimia 5.6% | -- | 5.51% |
| Korea Gas 4.58% | -- | 3.32% |
| H&R Real Estate Invt Tr 4.45% | -- | 3.29% |
| Canadian Nat Res Ltd Med Term 3.05% | -- | 3.27% |
| Enercare Solutions 4.6% | -- | 3.24% |
| Goldman Sachs Grp 5.2% | -- | 3.23% |
| Penske Truck Leasing Cda 3.65% | -- | 3.20% |
| Hsbc Bk Cda 2.938% | -- | 3.19% |
| Cominar Real Estate Invt Tr 4.23% | -- | 3.18% |
| Standard Chartered 144A 3.95% | -- | 3.16% |
Valuation & Growth - MUTUAL:DYN2464
as of 05/31/2013
| Valuation | MUTUAL:DYN2464 | 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:DYN2464, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:DYN2464, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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