Sector Allocation - MUTUAL:MFC1579
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:MFC1579:TSX
Sentinel Real Return Bond Fund – MUTUAL:MFC1579 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.60 CAD | -0.16 (-1.14%) | 13.48 - 14.48 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MFC1579
The Fund seeks to provide investors with a steady flow of interest income while supplying a hedge against the risk that inflation presents to bond funds. The Fund will seek to accomplish its objectives by investing primarily in Canadian Federal and Provincial Real Return Bonds whose coupon and principal are indexed to the Canadian Consumer Price Index. The Fund may also invest up to 30% of its assets in real return bonds issued by foreign governments. Preservation of real capital is an important factor in the selection of portfolio investments.
Growth of $10,000 (10 Years)
| Total Return | 5.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.22% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 04/02/2003 |
Trailing Total Returns - MUTUAL:MFC1579
as of 03/31/2013
| Timeframe | MUTUAL:MFC1579 | S&P 500 | Canadian Inflation Protected Fixed Income |
|---|---|---|---|
| 1 Month | 1.01% | 1.93% | 2.01% |
| 3 Month | -2.11% | 7.18% | 2.82% |
| Year-to-Date | -2.11% | 12.74% | 0.21% |
| 1 Year | 0.81% | 16.89% | 3.98% |
| 3 Year | 7.17% | 12.80% | 7.71% |
| 5 Year | 5.74% | 5.21% | 6.42% |
| 10 Year | -- | 7.88% | 5.55% |
| Since Inception | 5.58% | 10.38% | -- |
Asset Allocation - MUTUAL:MFC1579
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.26 | 0.26 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 92.44 | 92.44 | ||
| Total | -- | 92.70 | 92.70 | ||
| Cash | -- | 7.30 | 7.30 | ||
| Total Net Assets | $337.31M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 11 |
Bond Credit Quality - MUTUAL:MFC1579
as of 03/31/2013
| AAA | 76.62% | |
|---|---|---|
| AA | 15.09% | |
| A | 0.00% | |
| BBB | 5.49% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:MFC1579
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 3% | -- | 28.51% |
| Canada Govt 4.25% | -- | 16.10% |
| Canada Govt 1.5% | -- | 13.65% |
| Canada Govt 2% | -- | 8.12% |
| Teranet Hldgs 3.27% | -- | 5.49% |
| Quebec Prov Cda 4.5% | -- | 5.28% |
| Canada Govt 4.25% | -- | 4.95% |
| Canada Govt 4% | -- | 4.34% |
| Manitoba Prov Cda Mtn Cds- 1.738% | -- | 2.82% |
| Quebec Prov Cda 4.25% | -- | 2.24% |
Valuation & Growth - MUTUAL:MFC1579
as of 03/31/2013
| Valuation | MUTUAL:MFC1579 | 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:MFC1579, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:MFC1579, 3 Year Avg
| Pretax Return | 7.17% |
|---|---|
| Tax-adjusted Return | 6.19% |
| Tax Cost Ratio | 0.92% |
| Potential Cap Gains | -- |
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