Sector Allocation - MUTUAL:NBC640
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:NBC640:TSX
National Bank Bond Fund – MUTUAL:NBC640 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.77 CAD | -0.02 (-0.17%) | 11.62 - 12.15 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:NBC640
The National Bank Bond Fund’s investment objectives are to provide a high level of income, reasonable unit price stability and sustained capital growth.
Growth of $10,000 (10 Years)
| Total Return | 7.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.85% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 11/18/1966 |
Trailing Total Returns - MUTUAL:NBC640
as of 03/31/2013
| Timeframe | MUTUAL:NBC640 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.30% | 1.93% | 0.96% |
| 3 Month | 0.33% | 7.18% | 2.32% |
| Year-to-Date | 0.33% | 12.74% | 1.78% |
| 1 Year | 3.34% | 16.89% | 5.13% |
| 3 Year | 4.80% | 12.80% | 5.69% |
| 5 Year | 4.56% | 5.21% | 5.38% |
| 10 Year | 4.55% | 7.88% | 4.92% |
| Since Inception | 7.83% | 10.38% | -- |
Asset Allocation - MUTUAL:NBC640
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.16 | 0.16 | ||
| Other | -- | 0.73 | 0.73 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 94.15 | 94.15 | ||
| Total | -- | 95.04 | 95.04 | ||
| Cash | -- | 4.96 | 4.96 | ||
| Total Net Assets | $1.77B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 152 |
Bond Credit Quality - MUTUAL:NBC640
as of 03/31/2013
| AAA | 25.97% | |
|---|---|---|
| AA | 39.75% | |
| A | 20.19% | |
| BBB | 6.89% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.31% |
Top Ten Holdings - MUTUAL:NBC640
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt | -- | 11.32% |
| Quebec Prov Medium Term Nt Cds 3.5% | -- | 4.87% |
| Province Of Ontario 3.15% | -- | 4.67% |
| Canada Govt 2.75% | -- | 4.44% |
| Canada Govt 3% | -- | 3.72% |
| Ontario Prov Cda 4.3% | -- | 3.07% |
| Toronto Dominion Bank Cds 5.763% | -- | 2.61% |
| CIBC 2.35% | -- | 2.59% |
| Province Of Ontario 3.5% | -- | 2.43% |
| Canada Govt 1.5% | -- | 2.21% |
Valuation & Growth - MUTUAL:NBC640
as of 03/31/2013
| Valuation | MUTUAL:NBC640 | 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:NBC640, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:NBC640, 3 Year Avg
| Pretax Return | 4.80% |
|---|---|
| Tax-adjusted Return | 3.39% |
| Tax Cost Ratio | 1.35% |
| Potential Cap Gains | -- |
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