Sector Allocation - MUTUAL:JOV103
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:JOV103:TSX
Jov Leon Frazer Bond Fund Series A – MUTUAL:JOV103 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.46 CAD | 0.00 (0.00%) | 10.43 - 10.71 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:JOV103
The objective of this Fund is to provide investors with income and potential capital growth through direct or indirect exposure to a diversified portfolio of primarily fixed income securities including high quality debt instruments issued by governments, governmental agencies, municipalities and companies with a minimum credit rating of BBB (S&P) and the units of bond index exchange traded funds (including those that issue index participation units).
Growth of $10,000 (10 Years)
| Total Return | 3.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.64% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 02/17/2004 |
Trailing Total Returns - MUTUAL:JOV103
as of 03/31/2013
| Timeframe | MUTUAL:JOV103 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.24% | 1.93% | 0.96% |
| 3 Month | 0.77% | 7.18% | 2.32% |
| Year-to-Date | 0.77% | 12.74% | 1.78% |
| 1 Year | 3.01% | 16.89% | 5.13% |
| 3 Year | 3.72% | 12.80% | 5.69% |
| 5 Year | 4.12% | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 3.56% | 10.38% | -- |
Asset Allocation - MUTUAL:JOV103
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 88.11 | 88.11 | ||
| Total | -- | 88.11 | 88.11 | ||
| Cash | -- | 11.89 | 11.89 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 40 |
Bond Credit Quality - MUTUAL:JOV103
as of 03/31/2013
| AAA | 18.26% | |
|---|---|---|
| AA | 27.80% | |
| A | 20.81% | |
| BBB | 31.66% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:JOV103
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 4.25% | -- | 5.83% |
| Canada Hsg Tr No 1 3.75% | -- | 4.23% |
| Ontario Prov Cda 4.2% | -- | 3.58% |
| Canada Hsg Tr No 1 4.1% | -- | 3.58% |
| Ontario Prov Cda 4% | -- | 3.53% |
| Bell Canada MTN Cds- 5% | -- | 3.49% |
| CU 6.145% | -- | 3.40% |
| Hydro One Med Term Nts Cds- 2.95% | -- | 3.25% |
| 407 Intl Inc Mtn Cds- 4.99% | -- | 2.96% |
| Quebec Prov Cda 4.5% | -- | 2.81% |
Valuation & Growth - MUTUAL:JOV103
as of 03/31/2013
| Valuation | MUTUAL:JOV103 | 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:JOV103, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Tax Analysis - MUTUAL:JOV103, 3 Year Avg
| Pretax Return | 3.72% |
|---|---|
| Tax-adjusted Return | 1.82% |
| Tax Cost Ratio | 1.83% |
| 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