Sector Allocation - MUTUAL:DYN330
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:DYN330:TSX
Marquis Institutional Bond Port Series V – MUTUAL:DYN330 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.19 CAD | -0.01 (-0.16%) | 6.17 - 6.29 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN330
The investment objective of the Marquis Institutional Bond Portfolio is to seek to provide a consistent level of income and pattern of returns that exhibit a relatively low level of volatility through investment primarily in fixed-income securities of Canadian issuers.
Growth of $10,000 (10 Years)
| Total Return | 6.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.48% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 8 Years |
| Fund Inception | 02/08/2000 |
Trailing Total Returns - MUTUAL:DYN330
as of 03/31/2013
| Timeframe | MUTUAL:DYN330 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.60% | 1.93% | 0.96% |
| 3 Month | 1.17% | 7.18% | 2.32% |
| Year-to-Date | 1.17% | 12.74% | 1.78% |
| 1 Year | 5.17% | 16.89% | 5.13% |
| 3 Year | 6.61% | 12.80% | 5.69% |
| 5 Year | 6.45% | 5.21% | 5.38% |
| 10 Year | 6.22% | 7.88% | 4.92% |
| Since Inception | 6.53% | 10.38% | -- |
Asset Allocation - MUTUAL:DYN330
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 7.42 | 7.42 | ||
| Other | 1.00 | 1.59 | 0.59 | ||
| Foreign Stock | 0.00 | 0.93 | 0.93 | ||
| Foreign Bond | 0.00 | 89.20 | 89.20 | ||
| Total | 1.00 | 99.14 | 98.14 | ||
| Cash | 0.00 | 1.85 | 1.85 | ||
| Total Net Assets | $372.45M |
|---|---|
| Total Stock Holdings | 2 |
| Total Bond Holdings | 138 |
Bond Credit Quality - MUTUAL:DYN330
as of 03/31/2013
| AAA | 17.46% | |
|---|---|---|
| AA | 27.96% | |
| A | 9.84% | |
| BBB | 29.85% |
| BB | 4.48% | |
|---|---|---|
| B | 1.00% | |
| Below B | 0.10% | |
| Not Rated | 1.15% |
Top Ten Holdings - MUTUAL:DYN330
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Province Of Ontario 3.15% | -- | 4.48% |
| Ontario Prov Cda 4% | -- | 4.24% |
| British Columbia Prov Cda 3.7% | -- | 3.49% |
| Ontario Prov Cda 4.4% | -- | 3.40% |
| Canada Govt 2.25% | -- | 2.88% |
| Ontario Prov Cda | -- | 2.33% |
| Anheuser Busch Inbev Worldwid 144A 3.65% | -- | 2.21% |
| British Columbia Prov Cda 5.7% | -- | 2.03% |
| Ontario Prov Cda 1.37929% | -- | 1.70% |
| Ontario Prov Cda | -- | 1.55% |
Valuation & Growth - MUTUAL:DYN330
as of 03/31/2013
| Valuation | MUTUAL:DYN330 | 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:DYN330, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - MUTUAL:DYN330, 3 Year Avg
| Pretax Return | 6.61% |
|---|---|
| Tax-adjusted Return | 4.43% |
| Tax Cost Ratio | 2.05% |
| Potential Cap Gains | -- |
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