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MUTUAL:MFC163:TSX

Global Bond Fund Series A – MUTUAL:MFC163 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
4.01 CAD0.02 (+0.55%)3.92 - 4.11--

Market data as of 12:00AM 12/19/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:MFC163

The Fund aims to achieve an above-average level of current income by investing primarily in a diversified portfolio of fixed income securities issued by foreign companies or governments of any size anywhere in the world. The Fund also seeks to achieve long-term capital growth by investing in fixed income securities and other investments.

Growth of $10,000 (10 Years)

Total Return6.72%
Yield (Trailing 12 Mo.)3.37%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure12 Years
Fund Inception08/29/1975

Trailing Total Returns - MUTUAL:MFC163

as of 11/30/2014
TimeframeMUTUAL:MFC163S&P 500Global Fixed Income
1 Month0.02%2.69%0.59%
3 Month0.48%3.72%1.14%
Year-to-Date5.76%13.98%6.57%
1 Year6.19%16.86%6.40%
3 Year4.89%20.93%4.76%
5 Year2.88%15.96%4.12%
10 Year2.12%8.06%3.54%
Since Inception6.72%10.71%--

Sector Allocation - MUTUAL:MFC163

as of 11/30/2014
Basic Materials
 
9.33%
Consumer Cyclical
 
0.00%
Financial Services
 
13.39%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
20.67%
Utilities
 
23.17%
Communication Services
 
0.00%
Energy
 
20.64%
Industrials
 
0.00%
Technology
 
12.80%

Asset Allocation - MUTUAL:MFC163

as of 11/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
5.015.01
Bond0.00
 
 
17.9717.97
Other0.00
 
 
0.950.95
Foreign Stock0.00
 
 
3.973.97
Foreign Bond0.00
 
 
60.5760.57
Total0.0088.4788.47
Cash2.01
 
 
13.1411.13
Total Net Assets$53.96M
Total Stock Holdings10
Total Bond Holdings93

Top Ten Holdings - MUTUAL:MFC163

as of 11/30/2014
CompanyYTD Return% of Assets
US Treasury Note 0.5%--3.77%
US Treasury Note 0.625%--3.16%
Vtb Cap S A Ln Partn Sr Secd 144A 6%--2.17%
Olam Intl 7.5%--2.13%
Odebrecht Drilling Norbe Viii 144A 6.35%--2.04%
US Treasury Note 2.625%--1.95%
Daimler Fin North Amer 144A 1.45%--1.90%
Central Amern Bk Econ 144a 144A 3.875%--1.85%
Banco Latinoamericano De 144A 3.75%--1.76%
Pt Adaro Indonesia 7.625%--1.73%

Valuation & Growth - MUTUAL:MFC163

as of 11/30/2014
ValuationMUTUAL:MFC163Category Range
Price/Earnings16.33
Price/Book2.19
Price/Sales1.58
Price/Cash Flow6.59
Dividend Yield4.49
LT Earnings6.55
Historical Earnings12.27
Sales Growth0.33
Cash-Flow Growth26.19
Book-Value Growth4.21
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:MFC163, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:MFC163, 3 Year Avg

Pretax Return4.89%
Tax-adjusted Return3.26%
Tax Cost Ratio1.56%
Potential Cap Gains--

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