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MUTUAL:JOV225:TSX

Jov Prosperity Cdn Fixed Income Fd Cls A – MUTUAL:JOV225 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.14 CAD-0.01 (-0.13%)10.74 - 11.28--

Market data as of 12:00AM 10/29/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:JOV225

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 Return3.97%
Yield (Trailing 12 Mo.)2.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure7 Years
Fund Inception01/18/2008

Trailing Total Returns - MUTUAL:JOV225

as of 09/30/2014
TimeframeMUTUAL:JOV225S&P 500Canadian Fixed Income
1 Month-0.51%-1.40%-0.61%
3 Month0.64%1.13%0.62%
Year-to-Date4.80%8.34%4.91%
1 Year5.37%19.73%5.40%
3 Year2.82%22.99%3.01%
5 Year3.55%15.70%4.05%
10 Year--8.11%4.28%
Since Inception3.97%10.63%--

Sector Allocation - MUTUAL:JOV225

as of 09/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MUTUAL:JOV225

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
1.641.64
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
41.9141.91
Total0.0043.5543.55
Cash1.48
 
 
57.9356.46
Total Net Assets--
Total Stock Holdings0
Total Bond Holdings40

Bond Credit Quality - MUTUAL:JOV225

as of 09/30/2014
AAA17.51%
AA22.16%
A8.36%
BBB0.90%
BB0.00%
B0.10%
Below B0.00%
Not Rated0.01%

Top Ten Holdings - MUTUAL:JOV225

as of 09/30/2014
CompanyYTD Return% of Assets
Ontario Prov Cda 4.3%--4.83%
Addenda Corporate Core Bond--3.87%
Province Of Ontario 3.5%--3.87%
Province Of Ontario 3.15%--3.33%
Canada Govt 1%--3.20%
Ontario Prov Cda 4.2%--2.90%
Municipal Fin Auth 2.05%--2.14%
Quebec Prov Cda MTN Cds 4.25%--1.66%
US Treasury Note 1.625%--1.46%
Ontario Prov Cda 5.6%--1.30%

Valuation & Growth - MUTUAL:JOV225

as of 09/30/2014
ValuationMUTUAL:JOV225Category 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:JOV225, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:JOV225, 3 Year Avg

Pretax Return2.82%
Tax-adjusted Return1.75%
Tax Cost Ratio1.04%
Potential Cap Gains--

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