Sector Allocation - MUTUAL:LAW800
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:LAW800:TSX
Global Convertible Bond Fund A – MUTUAL:LAW800 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.19 CAD | -0.01 (-0.15%) | -- - -- | -- |
Market data as of 12:00AM 07/26/11. Quotes are delayed by at least 15 min.
Overview - MUTUAL:LAW800
The fund’s investment objective is to provide investors with a high yield by investing primarily in, or obtaining exposure primarily to, fixed income securities of corporate issuers located in Canada or the United States.
Growth of $10,000 (10 Years)
| Total Return | 10.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.39% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 06/30/2011 |
Trailing Total Returns - MUTUAL:LAW800
as of 05/31/2013
| Timeframe | MUTUAL:LAW800 | S&P 500 | Alternative Strategies |
|---|---|---|---|
| 1 Month | 0.20% | 2.34% | 0.45% |
| 3 Month | 2.30% | 8.22% | 0.69% |
| Year-to-Date | 5.33% | 15.37% | 2.71% |
| 1 Year | 13.75% | 27.28% | 5.64% |
| 3 Year | -- | 16.87% | 2.64% |
| 5 Year | -- | 5.43% | -3.46% |
| 10 Year | -- | 7.58% | 7.95% |
| Since Inception | 10.45% | 10.42% | -- |
Asset Allocation - MUTUAL:LAW800
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 57.47 | 57.47 | ||
| Other | -- | 1.65 | 1.65 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 29.42 | 29.42 | ||
| Total | -- | 88.54 | 88.54 | ||
| Cash | -- | 6.74 | 6.74 | ||
| Total Net Assets | $136.05M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 86 |
Bond Credit Quality - MUTUAL:LAW800
as of 05/31/2013
| AAA | 2.05% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 2.26% |
| BB | 7.10% | |
|---|---|---|
| B | 51.82% | |
| Below B | 5.69% | |
| Not Rated | 1.13% |
Top Ten Holdings - MUTUAL:LAW800
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Lbc Tank Terms Hldg Neth Bv 144A 6.875% | -- | 2.42% |
| Nii Intl Telecom Sca 144A 11.375% | -- | 2.36% |
| Amer Apparel 144A 13% | -- | 2.29% |
| Associated Asphalt Partners 144A 8.5% | -- | 2.22% |
| Cnl Lifestyle Pptys 7.25% | -- | 2.21% |
| Tervita 144A 9% | -- | 2.16% |
| Western Refng 144A 6.25% | -- | 1.82% |
| Jefferies Fin Llc/Jfin Cp 144A 7.375% | -- | 1.79% |
| Ruby Tuesday 7.625% | -- | 1.79% |
| Landrys Hldgs Ii 144A 10.25% | -- | 1.66% |
Valuation & Growth - MUTUAL:LAW800
as of 05/31/2013
| Valuation | MUTUAL:LAW800 | 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:LAW800, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:LAW800, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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