Sector Allocation - MUTUAL:MFC507
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:MFC507:TSX
Sentinel Bond Fund Ser SC – MUTUAL:MFC507 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.95 CAD | -0.04 (-0.28%) | 13.79 - 14.14 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MFC507
The Fund pursues a steady flow of income by investing mainly in Canadian government and corporate fixed income securities and asset-backed securities with maturities of more than one year. The Fund also pursues capital gains by actively trading fixed income securities. Preservation of capital is an important factor in the selection of portfolio investments.
Growth of $10,000 (10 Years)
| Total Return | 6.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.04% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 01/27/1989 |
Trailing Total Returns - MUTUAL:MFC507
as of 03/31/2013
| Timeframe | MUTUAL:MFC507 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.42% | 1.93% | 0.96% |
| 3 Month | 0.54% | 7.18% | 2.32% |
| Year-to-Date | 0.54% | 12.74% | 1.78% |
| 1 Year | 3.64% | 16.89% | 5.13% |
| 3 Year | 5.02% | 12.80% | 5.69% |
| 5 Year | 4.78% | 5.21% | 5.38% |
| 10 Year | 4.73% | 7.88% | 4.92% |
| Since Inception | 6.69% | 10.38% | -- |
Asset Allocation - MUTUAL:MFC507
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.14 | 0.14 | ||
| Other | -- | 1.00 | 1.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 96.97 | 96.97 | ||
| Total | -- | 98.11 | 98.11 | ||
| Cash | -- | 1.89 | 1.89 | ||
| Total Net Assets | $1.20B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 148 |
Bond Credit Quality - MUTUAL:MFC507
as of 03/31/2013
| AAA | 39.24% | |
|---|---|---|
| AA | 29.80% | |
| A | 12.27% | |
| BBB | 13.52% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.32% |
Top Ten Holdings - MUTUAL:MFC507
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 2.75% | -- | 9.35% |
| Quebec Prov Cda Medium Term Nt Cds 4.5% | -- | 5.21% |
| Province Of Ontario 3.5% | -- | 4.68% |
| Quebec Prov Medium Term Nt Cds 4.25% | -- | 4.41% |
| Canada Hsg Tr No 1 3.8% | -- | 4.31% |
| Canada Govt 2% | -- | 4.12% |
| Province Of Ontario 3.15% | -- | 3.88% |
| Canada Govt 1.5% | -- | 2.89% |
| Financement16C06FR | -- | 1.64% |
| Teranet Hldgs 5.754% | -- | 1.32% |
Valuation & Growth - MUTUAL:MFC507
as of 03/31/2013
| Valuation | MUTUAL:MFC507 | 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:MFC507, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:MFC507, 3 Year Avg
| Pretax Return | 5.02% |
|---|---|
| Tax-adjusted Return | 3.67% |
| Tax Cost Ratio | 1.28% |
| Potential Cap Gains | -- |
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