Sector Allocation - MUTUAL:NBC196
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:NBC196:TSX
Altamira Income Fund – MUTUAL:NBC196 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.62 CAD | -0.01 (-0.12%) | 8.58 - 9.02 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:NBC196
The Altamira Income Fund aims to achieve a reasonably high return (higher than that for five-year guaranteed investment certificates) and income for the investor by investing mainly in fixed income securities. The fund invests primarily in Canadian (federal and provincial) government bonds and investment grade corporate bonds.
Growth of $10,000 (10 Years)
| Total Return | 8.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.30% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 02/19/1970 |
Trailing Total Returns - MUTUAL:NBC196
as of 05/31/2013
| Timeframe | MUTUAL:NBC196 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | -1.75% | 2.34% | -1.28% |
| 3 Month | -0.42% | 8.22% | 0.07% |
| Year-to-Date | -0.38% | 15.37% | 0.49% |
| 1 Year | 0.71% | 27.28% | 1.98% |
| 3 Year | 4.72% | 16.87% | 4.95% |
| 5 Year | 4.95% | 5.43% | 5.12% |
| 10 Year | 4.37% | 7.58% | 4.49% |
| Since Inception | 8.98% | 10.42% | -- |
Asset Allocation - MUTUAL:NBC196
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.21 | 0.21 | ||
| Other | -- | 0.99 | 0.99 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 97.53 | 97.53 | ||
| Total | -- | 98.73 | 98.73 | ||
| Cash | -- | 1.27 | 1.27 | ||
| Total Net Assets | $227.32M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 143 |
Bond Credit Quality - MUTUAL:NBC196
as of 05/31/2013
| AAA | 28.90% | |
|---|---|---|
| AA | 37.18% | |
| A | 18.10% | |
| BBB | 10.94% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.38% |
Top Ten Holdings - MUTUAL:NBC196
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 2.75% | -- | 11.10% |
| Canada Govt 4% | -- | 8.93% |
| Province Of Ontario 2.85% | -- | 3.94% |
| Quebec Prov Cda 6% | -- | 3.38% |
| Province Of Ontario 3.5% | -- | 2.93% |
| Ontario Prov Cda 4.4% | -- | 2.28% |
| Bk N S Halifax 2.37% | -- | 2.26% |
| Canada Govt 1.25% | -- | 2.21% |
| Quebec Prov Medium Term Nt Cds 4.25% | -- | 2.21% |
| Canada Govt 1.5% | -- | 2.20% |
Valuation & Growth - MUTUAL:NBC196
as of 05/31/2013
| Valuation | MUTUAL:NBC196 | 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:NBC196, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:NBC196, 3 Year Avg
| Pretax Return | 4.72% |
|---|---|
| Tax-adjusted Return | 3.24% |
| Tax Cost Ratio | 1.42% |
| Potential Cap Gains | -- |
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