Sector Allocation - MUTUAL:EXL311
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:EXL311:TSX
High Income Fund Series A – MUTUAL:EXL311 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.98 CAD | -0.02 (-0.35%) | 4.94 - 5.39 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:EXL311
The investment objective of Excel EM High Income Fund is to seek to achieve total return comprised of a combination of interest income and capital growth by investing primarily in debt securities issued by governmental and corporate issuers located in emerging market countries throughout the world.
Growth of $10,000 (10 Years)
| Total Return | 7.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.78% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 3 Years |
| Fund Inception | 11/02/2010 |
Trailing Total Returns - MUTUAL:EXL311
as of 05/31/2013
| Timeframe | MUTUAL:EXL311 | S&P 500 | High Yield Fixed Income |
|---|---|---|---|
| 1 Month | -2.43% | 2.34% | -0.24% |
| 3 Month | -1.86% | 8.22% | 1.08% |
| Year-to-Date | 1.03% | 15.37% | 2.97% |
| 1 Year | 12.58% | 27.28% | 9.49% |
| 3 Year | -- | 16.87% | 8.37% |
| 5 Year | -- | 5.43% | 6.48% |
| 10 Year | -- | 7.58% | 5.37% |
| Since Inception | 7.44% | 10.42% | -- |
Asset Allocation - MUTUAL:EXL311
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.65 | 0.65 | ||
| Foreign Bond | -- | 91.26 | 91.26 | ||
| Total | -- | 91.91 | 91.91 | ||
| Cash | -- | 8.09 | 8.09 | ||
| Total Net Assets | $125.49M |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 123 |
Bond Credit Quality - MUTUAL:EXL311
as of 05/31/2013
| AAA | 62.04% | |
|---|---|---|
| AA | 0.00% | |
| A | 2.85% | |
| BBB | 9.19% |
| BB | 4.45% | |
|---|---|---|
| B | 0.55% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:EXL311
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Romania Government Bond 5.800% October 26, 2015 | -- | 3.25% |
| Republic Of Hungary 6.75% November 24, 2017 | -- | 3.00% |
| Republic Of South Africa 7.00% February 28, 2031 | -- | 2.82% |
| Gpb Eurobond Finan 8.617% | -- | 2.53% |
| Ahml Fin 7.75% | -- | 2.49% |
| Indonesia Government 8.250% June 15, 2032 | -- | 2.34% |
| Ukraine 9.250% July 24, 2017 | -- | 2.15% |
| United Mexican States 8.50% November 18, 2038 | -- | 2.13% |
| Republic Of Chile 6.000% January 1, 2018 | -- | 2.01% |
| Turkey(Rep Of) 8.5% | -- | 1.90% |
Valuation & Growth - MUTUAL:EXL311
as of 05/31/2013
| Valuation | MUTUAL:EXL311 | 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:EXL311, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:EXL311, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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