Sector Allocation - MUTUAL:GGF95143
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:GGF95143:TSX
BMO Bond Fund - F – MUTUAL:GGF95143 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.11 CAD | -0.01 (-0.09%) | 11.09 - 11.47 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:GGF95143
This fund’s objectives are: • to provide a high level of interest income • to provide some opportunity for growth in the value of your investment.
Growth of $10,000 (10 Years)
| Total Return | 6.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.94% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 9 Years |
| Fund Inception | 11/03/2008 |
Trailing Total Returns - MUTUAL:GGF95143
as of 05/31/2013
| Timeframe | MUTUAL:GGF95143 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | -1.67% | 2.34% | -1.28% |
| 3 Month | -0.22% | 8.22% | 0.07% |
| Year-to-Date | -0.11% | 15.37% | 0.49% |
| 1 Year | 1.29% | 27.28% | 1.98% |
| 3 Year | 4.89% | 16.87% | 4.95% |
| 5 Year | -- | 5.43% | 5.12% |
| 10 Year | -- | 7.58% | 4.49% |
| Since Inception | 6.26% | 10.42% | -- |
Asset Allocation - MUTUAL:GGF95143
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 5.05 | 5.05 | ||
| Other | -- | 1.16 | 1.16 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 83.42 | 83.42 | ||
| Total | -- | 89.63 | 89.63 | ||
| Cash | -- | 10.37 | 10.37 | ||
| Total Net Assets | $1.37B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 159 |
Bond Credit Quality - MUTUAL:GGF95143
as of 05/31/2013
| AAA | 33.98% | |
|---|---|---|
| AA | 27.58% | |
| A | 10.06% | |
| BBB | 13.22% |
| BB | 2.50% | |
|---|---|---|
| B | 2.62% | |
| Below B | 0.18% | |
| Not Rated | 1.31% |
Top Ten Holdings - MUTUAL:GGF95143
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 1.5% | -- | 8.38% |
| BMO US High Yield Bond | -- | 5.96% |
| Quebec Prov Medium Term Nt Cds 4.25% | -- | 2.04% |
| Canada Hsg Tr No 1 2.65% | -- | 1.99% |
| Province Of Ontario 3.15% | -- | 1.87% |
| #CA:?CA30YT.RR | -- | 1.77% |
| Ontario Prov Cda 4.65% | -- | 1.74% |
| Province Of Ontario 1.9% | -- | 1.72% |
| Canada Govt 5.75% | -- | 1.46% |
| Royal Bk Cda Mtn Cds- FRN | -- | 1.24% |
Valuation & Growth - MUTUAL:GGF95143
as of 05/31/2013
| Valuation | MUTUAL:GGF95143 | 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:GGF95143, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:GGF95143, 3 Year Avg
| Pretax Return | 4.89% |
|---|---|
| Tax-adjusted Return | 3.33% |
| Tax Cost Ratio | 1.48% |
| Potential Cap Gains | -- |
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