Sector Allocation - MUTUAL:HKB13506
as of 03/31/2013
| 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:HKB13506:TSX
Canadian Bond Advisor Series – MUTUAL:HKB13506 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.77 | -0.12 (-1.08%) | 10.57 - 11.30 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:HKB13506
The investment objective of the Canadian Bond Fund is to provide income and long-term capital growth. The fund intends to achieve this objective by investing in a portfolio of high-quality Canadian bonds that provide a quarterly income stream. The fund will invest in a diversified portfolio of bonds, debentures and debt securities issued or guaranteed by Canadian federal or provincial governments and by Canadian corporations. Fixed income securities will generally be rated ‘‘A’’ or better by Standard & Poor’s or DBRS Limited.
Growth of $10,000 (10 Years)
| Total Return | 5.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.01% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 18 Years |
| Fund Inception | 01/29/2002 |
Trailing Total Returns - MUTUAL:HKB13506
as of 03/31/2013
| Timeframe | MUTUAL:HKB13506 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.46% | 1.93% | 0.96% |
| 3 Month | 0.66% | 7.18% | 2.32% |
| Year-to-Date | 0.66% | 12.74% | 1.78% |
| 1 Year | 4.43% | 16.89% | 5.13% |
| 3 Year | 5.59% | 12.80% | 5.69% |
| 5 Year | 5.15% | 5.21% | 5.38% |
| 10 Year | 5.05% | 7.88% | 4.92% |
| Since Inception | 5.15% | 10.38% | -- |
Asset Allocation - MUTUAL:HKB13506
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 4.98 | 4.98 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 88.28 | 88.28 | ||
| Total | 0.00 | 93.26 | 93.26 | ||
| Cash | 0.00 | 6.74 | 6.74 | ||
| Total Net Assets | $1.25B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 91 |
Top Ten Holdings - MUTUAL:HKB13506
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Ontario Prov Cda 4% | -- | 10.20% |
| HSBC Mortgage | -- | 9.82% |
| Ontario Prov Cda 5.6% | -- | 7.91% |
| Canada Govt 5.75% | -- | 6.59% |
| CDP Finl Inc 4.6% | -- | 2.82% |
| Canada Govt 4% | -- | 2.40% |
| British Columbia Prov Cda 4.7% | -- | 2.22% |
| Toronto Dominion Bank FRN | -- | 2.02% |
| TELUS Corporation 5.05% | -- | 1.88% |
| Commonwealth Bk Of Australia 5.15% | -- | 1.77% |
Valuation & Growth - MUTUAL:HKB13506
as of 03/31/2013
| Valuation | MUTUAL:HKB13506 | 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:HKB13506, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:HKB13506, 3 Year Avg
| Pretax Return | 5.59% |
|---|---|
| Tax-adjusted Return | 4.22% |
| Tax Cost Ratio | 1.30% |
| 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