Sector Allocation - MUTUAL:MDM010
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:MDM010:TSX
MD Bond Fund Class A – MUTUAL:MDM010 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.81 CAD | 0.00 (0.00%) | 7.77 - 8.02 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MDM010
The Fund's objectives are to conserve principal and produce income with capital appreciation as a secondary consideration. The Fund invests in a variety of Government of Canada, provincial, municipal, corporate and asset-backed bonds with mid to long terms of maturity. The Fund may also invest in foreign securities.
Growth of $10,000 (10 Years)
| Total Return | 7.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.61% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 25 Years |
| Fund Inception | 06/30/1988 |
Trailing Total Returns - MUTUAL:MDM010
as of 05/31/2013
| Timeframe | MUTUAL:MDM010 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | -1.52% | 2.34% | -1.28% |
| 3 Month | -0.08% | 8.22% | 0.07% |
| Year-to-Date | 0.25% | 15.37% | 0.49% |
| 1 Year | 1.67% | 27.28% | 1.98% |
| 3 Year | 4.91% | 16.87% | 4.95% |
| 5 Year | 5.13% | 5.43% | 5.12% |
| 10 Year | 4.61% | 7.58% | 4.49% |
| Since Inception | 7.24% | 10.42% | -- |
Asset Allocation - MUTUAL:MDM010
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.14 | 0.14 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 97.35 | 97.35 | ||
| Total | -- | 97.49 | 97.49 | ||
| Cash | -- | 2.51 | 2.51 | ||
| Total Net Assets | $1.69B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 145 |
Bond Credit Quality - MUTUAL:MDM010
as of 05/31/2013
| AAA | 33.58% | |
|---|---|---|
| AA | 33.07% | |
| A | 15.95% | |
| BBB | 12.96% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:MDM010
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 4% | -- | 7.13% |
| Quebec Prov Cda Medium Term Nt Cds 4.5% | -- | 5.42% |
| Province Of Ontario 3.15% | -- | 4.59% |
| Ontario Prov Cda 6.5% | -- | 3.98% |
| Canada Govt 2.75% | -- | 3.91% |
| Canada Govt 2% | -- | 3.74% |
| Quebec Prov Medium Term Nt Cds 4.25% | -- | 3.49% |
| Canada Hsg Tr No 1 | -- | 2.86% |
| Canada Hsg Tr No 1 2.75% | -- | 2.63% |
| Canada Hsg Tr No 1 2.65% | -- | 1.94% |
Valuation & Growth - MUTUAL:MDM010
as of 05/31/2013
| Valuation | MUTUAL:MDM010 | 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:MDM010, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:MDM010, 3 Year Avg
| Pretax Return | 4.91% |
|---|---|
| Tax-adjusted Return | 3.43% |
| Tax Cost Ratio | 1.42% |
| Potential Cap Gains | -- |
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