Sector Allocation - MUTUAL:GGF614
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:GGF614:TSX
BMO High Yield Bond Fund - Advisor – MUTUAL:GGF614 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.96 CAD | 0.03 (+0.50%) | 6.79 - 7.01 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:GGF614
This fund’s objective is to generate a high level of interest income by investing primarily in high yield bonds and debentures issued by North American governments and corporations denominated in Canadian and U.S. dollars as well as convertible debentures.
Growth of $10,000 (10 Years)
| Total Return | 4.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 8.66% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 14 Years |
| Fund Inception | 01/04/1999 |
Trailing Total Returns - MUTUAL:GGF614
as of 03/31/2013
| Timeframe | MUTUAL:GGF614 | S&P 500 | High Yield Fixed Income |
|---|---|---|---|
| 1 Month | 0.04% | 1.93% | 1.09% |
| 3 Month | 2.70% | 7.18% | 2.29% |
| Year-to-Date | 2.70% | 12.74% | 3.22% |
| 1 Year | 7.46% | 16.89% | 9.56% |
| 3 Year | 7.14% | 12.80% | 7.85% |
| 5 Year | 4.64% | 5.21% | 6.52% |
| 10 Year | 4.00% | 7.88% | 5.40% |
| Since Inception | 4.66% | 10.38% | -- |
Asset Allocation - MUTUAL:GGF614
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.02 | 0.02 | ||
| Bond | -- | 24.10 | 24.10 | ||
| Other | -- | 3.09 | 3.09 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 64.92 | 64.92 | ||
| Total | -- | 92.13 | 92.13 | ||
| Cash | -- | 6.35 | 6.35 | ||
| Total Net Assets | $365.53M |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 71 |
Bond Credit Quality - MUTUAL:GGF614
as of 03/31/2013
| AAA | 0.00% | |
|---|---|---|
| AA | 1.07% | |
| A | 0.81% | |
| BBB | 10.65% |
| BB | 19.32% | |
|---|---|---|
| B | 33.24% | |
| Below B | 5.71% | |
| Not Rated | 1.92% |
Top Ten Holdings - MUTUAL:GGF614
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Fairfax Finl Hldgs 7.375% | -- | 4.39% |
| North Amern Engy Partners 9.125% | -- | 3.90% |
| Trident Expl 8.25% | -- | 3.76% |
| Paramount Res 8.25% | -- | 3.66% |
| Nova Chemicals 8.625% | -- | 2.75% |
| Allied Nevada Gold 144A 8.75% | -- | 2.71% |
| Sherritt Intl 8% | -- | 2.64% |
| Millar Westn Fst Prods 8.5% | -- | 2.64% |
| Iron Mtn Cda 144A 7.5% | -- | 2.42% |
| Rogers Comms 5.34% | -- | 2.11% |
Valuation & Growth - MUTUAL:GGF614
as of 03/31/2013
| Valuation | MUTUAL:GGF614 | 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:GGF614, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:GGF614, 3 Year Avg
| Pretax Return | 7.14% |
|---|---|
| Tax-adjusted Return | 2.74% |
| Tax Cost Ratio | 4.10% |
| Potential Cap Gains | -- |
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