Sector Allocation - MUTUAL:FAF5700
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:FAF5700:TSX
First Asset Canadian Convertible Bond – MUTUAL:FAF5700 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.71 CAD | 0.00 (-0.01%) | 10.68 - 11.48 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FAF5700
Canadian Convertible Bond Fund’s investment objective is to provide unitholders with quarterly distributions and opportunity for capital appreciation through investment predominantly in Canadian debentures that are convertible into equity of Canadian issuers, investment of convertible debentures of non-Canadian issures as well as fixed income instruments and equities.
Growth of $10,000 (10 Years)
| Total Return | 7.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.55% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 11/02/2009 |
Trailing Total Returns - MUTUAL:FAF5700
as of 05/31/2013
| Timeframe | MUTUAL:FAF5700 | S&P 500 | High Yield Fixed Income |
|---|---|---|---|
| 1 Month | -0.46% | 2.34% | -0.24% |
| 3 Month | -2.17% | 8.22% | 1.08% |
| Year-to-Date | -0.82% | 15.37% | 2.97% |
| 1 Year | 0.24% | 27.28% | 9.49% |
| 3 Year | 6.79% | 16.87% | 8.37% |
| 5 Year | -- | 5.43% | 6.48% |
| 10 Year | -- | 7.58% | 5.37% |
| Since Inception | 7.11% | 10.42% | -- |
Asset Allocation - MUTUAL:FAF5700
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $103.93M |
|---|---|
| Total Stock Holdings | |
| Total Bond Holdings |
Top Ten Holdings - MUTUAL:FAF5700
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - MUTUAL:FAF5700
as of 05/31/2013
| Valuation | MUTUAL:FAF5700 | 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:FAF5700, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:FAF5700, 3 Year Avg
| Pretax Return | 6.79% |
|---|---|
| Tax-adjusted Return | 4.08% |
| Tax Cost Ratio | 2.53% |
| Potential Cap Gains | -- |
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