Sector Allocation - MUTUAL:FID133
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:FID133:TSX
Canadian Bond Fund Series A – MUTUAL:FID133 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.12 CAD | -0.01 (-0.06%) | 14.07 - 14.47 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FID133
The fund strives for a steady flow of current income through investment in Canadian fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 6.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.82% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 02/01/1988 |
Trailing Total Returns - MUTUAL:FID133
as of 05/31/2013
| Timeframe | MUTUAL:FID133 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | -1.70% | 2.34% | -1.28% |
| 3 Month | -0.24% | 8.22% | 0.07% |
| Year-to-Date | -0.15% | 15.37% | 0.49% |
| 1 Year | 0.93% | 27.28% | 1.98% |
| 3 Year | 4.76% | 16.87% | 4.95% |
| 5 Year | 4.98% | 5.43% | 5.12% |
| 10 Year | 4.41% | 7.58% | 4.49% |
| Since Inception | 6.44% | 10.42% | -- |
Asset Allocation - MUTUAL:FID133
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 2.45 | 2.45 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.02 | 92.23 | 92.21 | ||
| Total | 0.02 | 94.68 | 94.66 | ||
| Cash | 0.00 | 5.34 | 5.34 | ||
| Total Net Assets | $7.72B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 498 |
Bond Credit Quality - MUTUAL:FID133
as of 05/31/2013
| AAA | 29.37% | |
|---|---|---|
| AA | 32.72% | |
| A | 13.44% | |
| BBB | 15.11% |
| BB | 0.04% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.14% |
Top Ten Holdings - MUTUAL:FID133
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 4% | -- | 3.71% |
| Province Of Ontario 2.85% | -- | 3.24% |
| Canada Govt 1.25% | -- | 2.52% |
| Canada Hsg Tr No 1 2.05% | -- | 2.47% |
| Canada Hsg Tr No 1 2.4% | -- | 1.99% |
| Canada Hsg Tr No 1 2.65% | -- | 1.86% |
| Canada Hsg Tr No 1 | -- | 1.49% |
| Quebec Prov Medium Term Nt Cds 4.25% | -- | 1.46% |
| Quebec Prov Medium Term Nt Cds 3% | -- | 1.43% |
| Ontario Prov Cda 4.2% | -- | 1.37% |
Valuation & Growth - MUTUAL:FID133
as of 05/31/2013
| Valuation | MUTUAL:FID133 | 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:FID133, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:FID133, 3 Year Avg
| Pretax Return | 4.76% |
|---|---|
| Tax-adjusted Return | 3.92% |
| Tax Cost Ratio | 0.80% |
| Potential Cap Gains | -- |
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