Sector Allocation - MUTUAL:EXL611
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:EXL611:TSX
High Income Fund Series F – MUTUAL:EXL611 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.51 CAD | 0.02 (+0.29%) | 4.93 - 5.52 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:EXL611
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 | 9.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.61% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 2 Years |
| Fund Inception | 11/03/2010 |
Trailing Total Returns - MUTUAL:EXL611
as of 03/31/2013
| Timeframe | MUTUAL:EXL611 | S&P 500 | High Yield Fixed Income |
|---|---|---|---|
| 1 Month | -1.60% | 1.93% | 1.09% |
| 3 Month | 1.48% | 7.18% | 2.29% |
| Year-to-Date | 1.48% | 12.74% | 3.22% |
| 1 Year | 13.58% | 16.89% | 9.56% |
| 3 Year | -- | 12.80% | 7.85% |
| 5 Year | -- | 5.21% | 6.52% |
| 10 Year | -- | 7.88% | 5.40% |
| Since Inception | 9.18% | 10.38% | -- |
Asset Allocation - MUTUAL:EXL611
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 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 90.41 | 90.41 | ||
| Total | 0.00 | 90.41 | 90.41 | ||
| Cash | 1.07 | 10.30 | 9.23 | ||
| Total Net Assets | $117.88M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 120 |
Bond Credit Quality - MUTUAL:EXL611
as of 03/31/2013
| AAA | 4.88% | |
|---|---|---|
| AA | 0.00% | |
| A | 12.86% | |
| BBB | 25.27% |
| BB | 12.41% | |
|---|---|---|
| B | 10.62% | |
| Below B | 0.00% | |
| Not Rated | 3.63% |
Top Ten Holdings - MUTUAL:EXL611
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Sth Africa(Rep Of) 7% | -- | 3.37% |
| Romania Government Bond 5.800% October 26, 2015 | -- | 3.35% |
| Gpb Eurobond Finan 8.617% | -- | 2.77% |
| Ahml Fin 7.75% | -- | 2.72% |
| Indonesia(Rep Of) 8.25% | -- | 2.59% |
| Mexico(Utd Mex St) 8.5% | -- | 2.50% |
| Ukraine(Rep Of) 9.25% | -- | 2.29% |
| Turkey(Rep Of) 8.5% | -- | 2.07% |
| Lebanon(Rep Of) 8.25% | -- | 1.94% |
| Thailand(Kingdom) 3.625% | -- | 1.76% |
Valuation & Growth - MUTUAL:EXL611
as of 03/31/2013
| Valuation | MUTUAL:EXL611 | 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:EXL611, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:EXL611, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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