Sector Allocation - MUTUAL:JOV12252
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:JOV12252:TSX
Jov Prosperity Cdn Fixed Income Fd Cls A – MUTUAL:JOV12252 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.09 CAD | -0.01 (-0.11%) | 10.88 - 11.16 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:JOV12252
The fund’s objective is to provide a consistent and superior income stream, while preserving capital by investing in Canadian fixed income securities of governments and companies, preferred shares of Canadian companies, and units of Canadian real estate investment trusts. The Fund may also invest in mutual funds managed by us, our affiliates or other fund managers that are consistent with this investment objective. The portfolio manager will seek to outperform the Scotia Capital Universe Bond Index. The investment strategy of the fund is to combine active and index based passive fixed income management investment styles. The fund may also invest in mutual funds managed by us, our affiliates or other fund managers that are consistent with this investment objective and may invest up to 100% of its net assets in securities of other mutual funds.
Growth of $10,000 (10 Years)
| Total Return | 4.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 01/18/2008 |
Trailing Total Returns - MUTUAL:JOV12252
as of 03/31/2013
| Timeframe | MUTUAL:JOV12252 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.41% | 1.93% | 0.96% |
| 3 Month | 0.58% | 7.18% | 2.32% |
| Year-to-Date | 0.58% | 12.74% | 1.78% |
| 1 Year | 3.97% | 16.89% | 5.13% |
| 3 Year | 4.53% | 12.80% | 5.69% |
| 5 Year | 4.33% | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 4.48% | 10.38% | -- |
Asset Allocation - MUTUAL:JOV12252
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.43 | 0.43 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 45.83 | 45.83 | ||
| Total | 0.00 | 46.26 | 46.26 | ||
| Cash | 1.86 | 55.60 | 53.74 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 31 |
Bond Credit Quality - MUTUAL:JOV12252
as of 03/31/2013
| AAA | 13.55% | |
|---|---|---|
| AA | 32.33% | |
| A | 1.48% | |
| BBB | 0.81% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:JOV12252
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 1% | -- | 7.19% |
| Ontario Prov Cda 3.25% | -- | 6.72% |
| Quebec Prov Cda MTN Cds 4.25% | -- | 3.54% |
| Quebec Prov Cda 5% | -- | 3.45% |
| Addenda Bonds Corporate | -- | 2.93% |
| Ontario Prov Cda 4% | -- | 2.23% |
| Ontario Prov Cda 4.3% | -- | 2.10% |
| Financement Que Med Term Nts | -- | 1.54% |
| Ontario Prov Cda 5.6% | -- | 1.49% |
| Quebec Prov Cda 6% | -- | 1.40% |
Valuation & Growth - MUTUAL:JOV12252
as of 03/31/2013
| Valuation | MUTUAL:JOV12252 | 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:JOV12252, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:JOV12252, 3 Year Avg
| Pretax Return | 4.53% |
|---|---|
| Tax-adjusted Return | 3.39% |
| Tax Cost Ratio | 1.08% |
| Potential Cap Gains | -- |
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