Sector Allocation - MUTUAL:EQU211
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:EQU211:TSX
EL Templeton Global Bond – MUTUAL:EQU211 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.43 CAD | -0.04 (-0.25%) | 16.68 - 18.15 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:EQU211
The investment objective of the fund is to provide a real rate of return, primarily through income, by investing in a diversified portfolio of government and high-grade corporate Canadian, American and overseas debt securities.
Growth of $10,000 (10 Years)
| Total Return | 4.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 02/15/1999 |
Trailing Total Returns - MUTUAL:EQU211
as of 05/31/2013
| Timeframe | MUTUAL:EQU211 | S&P 500 | Global Fixed Income |
|---|---|---|---|
| 1 Month | -0.60% | 2.34% | -0.86% |
| 3 Month | -1.46% | 8.22% | -0.26% |
| Year-to-Date | 1.67% | 15.37% | 1.04% |
| 1 Year | 8.00% | 27.28% | 4.11% |
| 3 Year | 4.78% | 16.87% | 4.41% |
| 5 Year | 7.34% | 5.43% | 5.04% |
| 10 Year | 3.82% | 7.58% | 2.16% |
| Since Inception | 4.12% | 10.42% | -- |
Asset Allocation - MUTUAL:EQU211
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.20 | 0.20 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 49.21 | 49.21 | ||
| Total | -- | 49.41 | 49.41 | ||
| Cash | -- | 50.58 | 50.58 | ||
| Total Net Assets | $20.89M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Bond Credit Quality - MUTUAL:EQU211
as of 05/31/2013
| AAA | 15.99% | |
|---|---|---|
| AA | 6.81% | |
| A | 16.06% | |
| BBB | 16.93% |
| BB | 3.18% | |
|---|---|---|
| B | 2.81% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:EQU211
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Templeton Global Bond | -- | 100.00% |
Valuation & Growth - MUTUAL:EQU211
as of 05/31/2013
| Valuation | MUTUAL:EQU211 | 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:EQU211, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:EQU211, 3 Year Avg
| Pretax Return | 4.78% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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