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MUTUAL:MFC4212:TSX

North American Corporate Bond Cl Ser A – MUTUAL:MFC4212 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.67 CAD-0.03 (-0.23%)13.98 - 15.00--

Market data as of 12:00AM 09/29/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:MFC4212

The Fund seeks to provide tax-efficient returns similar to those of a high-yield fixed-income fund managed by Mackenzie. Generally, the Fund aims to achieve this objective by investing primarily in Canadian equity securities and by entering into forward contracts in order to provide the Fund with a return determined with reference to the performance of a high-yield fixed-income fund managed by Mackenzie. The Fund may, however, instead invest directly in the securities of corporate and government issuers where the Fund considers it would be beneficial to shareholders to do so.

Growth of $10,000 (10 Years)

Total Return8.09%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure3 Years
Fund Inception06/18/2009

Trailing Total Returns - MUTUAL:MFC4212

as of 08/31/2014
TimeframeMUTUAL:MFC4212S&P 500High Yield Fixed Income
1 Month1.03%4.00%0.82%
3 Month0.74%4.68%0.94%
Year-to-Date4.46%9.89%5.60%
1 Year8.23%25.25%9.20%
3 Year7.69%20.61%7.39%
5 Year7.82%16.88%8.31%
10 Year--8.38%5.17%
Since Inception8.09%10.69%--

Sector Allocation - MUTUAL:MFC4212

as of 08/31/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
46.76%
Financial Services
 
21.75%
Real Estate
 
0.00%
Consumer Defensive
 
2.27%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
5.41%
Energy
 
23.81%
Industrials
 
0.00%
Technology
 
0.00%

Asset Allocation - MUTUAL:MFC4212

as of 08/31/2014
By PercentShort0%LongNet
Stock--
 
 
1.891.89
Bond--
 
 
60.5060.50
Other--
 
 
1.021.02
Foreign Stock--
 
 
0.300.30
Foreign Bond--
 
 
23.8923.89
Total--87.6087.60
Cash--
 
 
11.2211.22
Total Net Assets$286.63M
Total Stock Holdings19
Total Bond Holdings584

Top Ten Holdings - MUTUAL:MFC4212

as of 08/31/2014
CompanyYTD Return% of Assets
Quebecor Media 144A 6.625%--0.73%
Chc Helicopter 9.25%--0.62%
Intelsat Luxembourg S A 7.75%--0.62%
First Data 144A 8.25%--0.58%
Meg Engy 144A 6.375%--0.53%
Sprint Nextel 7%--0.51%
Petrobakken Engy 144A 8.625%--0.50%
Travelport Llc Term Loan 1 2nd Lien F/R 01-31-2016--0.49%
Valeant Pharmaceuticals Intl 144A 6.875%--0.46%
Sprint 144A 7.25%--0.46%

Valuation & Growth - MUTUAL:MFC4212

as of 08/31/2014
ValuationMUTUAL:MFC4212Category Range
Price/Earnings24.07
Price/Book2.10
Price/Sales0.94
Price/Cash Flow7.31
Dividend Yield0.49
LT Earnings13.55
Historical Earnings
Sales Growth9.61
Cash-Flow Growth22.47
Book-Value Growth-9
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:MFC4212, 3 Year

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

Tax Analysis - MUTUAL:MFC4212, 3 Year Avg

Pretax Return7.69%
Tax-adjusted Return7.69%
Tax Cost Ratio0.00%
Potential Cap Gains--

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