Sector Allocation - MUTUAL:EXL841
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
MUTUAL:EXL841:TSX
High Income Fund Series A – MUTUAL:EXL841 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.18 | -0.02 (-0.39%) | 4.71 - 5.32 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:EXL841
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 | 8.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.61% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 2 Years |
| Fund Inception | 11/02/2010 |
Trailing Total Returns - MUTUAL:EXL841
as of 04/30/2013
| Timeframe | MUTUAL:EXL841 | S&P 500 | High Yield Fixed Income |
|---|---|---|---|
| 1 Month | 2.30% | 1.93% | 1.09% |
| 3 Month | 2.50% | 7.18% | 2.29% |
| Year-to-Date | 3.55% | 12.74% | 3.22% |
| 1 Year | 14.81% | 16.89% | 9.56% |
| 3 Year | -- | 12.80% | 7.85% |
| 5 Year | -- | 5.21% | 6.52% |
| 10 Year | -- | 7.88% | 5.40% |
| Since Inception | 8.77% | 10.38% | -- |
Asset Allocation - MUTUAL:EXL841
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.67 | 0.67 | ||
| Foreign Bond | -- | 86.25 | 86.25 | ||
| Total | -- | 86.92 | 86.92 | ||
| Cash | -- | 13.08 | 13.08 | ||
| Total Net Assets | $129.55M |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 121 |
Bond Credit Quality - MUTUAL:EXL841
as of 04/30/2013
| AAA | 59.23% | |
|---|---|---|
| AA | 0.00% | |
| A | 2.91% | |
| BBB | 7.66% |
| BB | 4.63% | |
|---|---|---|
| B | 0.88% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:EXL841
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Republic Of South Africa 7.00% February 28, 2031 | -- | 3.33% |
| Romania Government Bond 5.800% October 26, 2015 | -- | 3.24% |
| Gpb Eurobond Finan 8.617% | -- | 2.54% |
| Ahml Fin 7.75% | -- | 2.52% |
| United Mexican States 8.50% November 18, 2038 | -- | 2.48% |
| Indonesia Government 8.250% June 15, 2032 | -- | 2.39% |
| Republic Of Chile 6.000% January 1, 2018 | -- | 2.07% |
| Ukraine 9.250% July 24, 2017 | -- | 2.06% |
| Turkey(Rep Of) 8.5% | -- | 2.00% |
| Lebanese Republic 8.250% April 12, 2021 | -- | 1.75% |
Valuation & Growth - MUTUAL:EXL841
as of 04/30/2013
| Valuation | MUTUAL:EXL841 | 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:EXL841, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:EXL841, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio