Sector Allocation - MUTUAL:DYN558
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:DYN558:TSX
Real Return Bond Fund – MUTUAL:DYN558 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.23 CAD | 0.01 (+0.19%) | 5.22 - 5.51 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN558
The Fund seeks to provide a steady stream of interest income and a hedge against inflation, by investing primarily in Canadian government guaranteed real return bonds. The Fund may also invest in real return bonds issued by foreign governments up to the foreign property limit as well as Canadian and U.S. government floating rate notes.
Growth of $10,000 (10 Years)
| Total Return | 3.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.60% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 04/01/1988 |
Trailing Total Returns - MUTUAL:DYN558
as of 03/31/2013
| Timeframe | MUTUAL:DYN558 | S&P 500 | Canadian Inflation Protected Fixed Income |
|---|---|---|---|
| 1 Month | 0.60% | 1.93% | 2.01% |
| 3 Month | -1.80% | 7.18% | 2.82% |
| Year-to-Date | -1.80% | 12.74% | 0.21% |
| 1 Year | -0.89% | 16.89% | 3.98% |
| 3 Year | 4.33% | 12.80% | 7.71% |
| 5 Year | 3.41% | 5.21% | 6.42% |
| 10 Year | -- | 7.88% | 5.55% |
| Since Inception | 3.89% | 10.38% | -- |
Asset Allocation - MUTUAL:DYN558
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.23 | 0.23 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 86.69 | 86.69 | ||
| Total | 0.00 | 86.92 | 86.92 | ||
| Cash | 0.11 | 13.18 | 13.07 | ||
| Total Net Assets | $54.33M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 5 |
Bond Credit Quality - MUTUAL:DYN558
as of 03/31/2013
| AAA | 78.45% | |
|---|---|---|
| AA | 19.91% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:DYN558
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 4.25% | -- | 34.72% |
| Canada Govt 4% | -- | 26.61% |
| Canada Govt 3% | -- | 9.18% |
| Quebec Prov Cda 4.5% | -- | 8.24% |
| Canada Govt 4.25% | -- | 7.96% |
Valuation & Growth - MUTUAL:DYN558
as of 03/31/2013
| Valuation | MUTUAL:DYN558 | 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:DYN558, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Tax Analysis - MUTUAL:DYN558, 3 Year Avg
| Pretax Return | 4.33% |
|---|---|
| Tax-adjusted Return | 3.84% |
| Tax Cost Ratio | 0.47% |
| Potential Cap Gains | -- |
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