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MUTUAL:NBC671:TSX

National Bank Monthly Income Fund – MUTUAL:NBC671 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.18 CAD0.04 (+0.36%)10.27 - 11.51--

Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:NBC671

The National Bank Monthly Income Fund’s investment objectives are to ensure high current income.

Growth of $10,000 (10 Years)

Total Return6.47%
Yield (Trailing 12 Mo.)3.70%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure1 Years
Fund Inception11/17/2003

Trailing Total Returns - MUTUAL:NBC671

as of 05/31/2013
TimeframeMUTUAL:NBC671S&P 500Canadian Neutral Balanced
1 Month0.03%2.34%0.73%
3 Month1.23%8.22%1.54%
Year-to-Date4.94%15.37%4.80%
1 Year13.67%27.28%10.08%
3 Year6.46%16.87%6.03%
5 Year3.57%5.43%2.63%
10 Year--7.58%6.08%
Since Inception6.47%10.42%--

Sector Allocation - MUTUAL:NBC671

as of 05/31/2013
Basic Materials
 
4.44%
Consumer Cyclical
 
6.37%
Financial Services
 
26.81%
Real Estate
 
4.93%
Consumer Defensive
 
1.19%
Healthcare
 
2.30%
Utilities
 
3.91%
Communication Services
 
16.53%
Energy
 
28.56%
Industrials
 
4.27%
Technology
 
0.67%

Asset Allocation - MUTUAL:NBC671

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
1.781.78
Bond0.00
 
 
14.7614.76
Other0.06
 
 
0.750.69
Foreign Stock0.00
 
 
50.3550.35
Foreign Bond0.00
 
 
5.925.92
Total0.0673.5673.50
Cash0.02
 
 
1.581.56
Total Net Assets$214.75M
Total Stock Holdings33
Total Bond Holdings0

Bond Credit Quality - MUTUAL:NBC671

as of 05/31/2013
AAA0.02%
AA0.00%
A0.09%
BBB1.67%
BB6.64%
B8.25%
Below B2.24%
Not Rated0.00%

Top Ten Holdings - MUTUAL:NBC671

as of 05/31/2013
CompanyYTD Return% of Assets
Altamira High Yield Bond O--22.19%
Westwood Global Dividend A--5.02%
TSE:BMO-1.29%2.99%
TSE:CPG-4.25%2.95%
TSE:HXT--2.75%
TSE:BCE5.75%2.54%
TSE:TRI18.48%2.47%
TSE:VET-1.88%2.35%
TSE:GWO16.82%2.27%
TSE:SLF13.98%2.17%

Valuation & Growth - MUTUAL:NBC671

as of 05/31/2013
ValuationMUTUAL:NBC671Category Range
Price/Earnings15.56
Price/Book1.87
Price/Sales1.94
Price/Cash Flow8.65
Dividend Yield4.54
LT Earnings7.69
Historical Earnings13.25
Sales Growth-3.76
Cash-Flow Growth-5.68
Book-Value Growth2.9
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:NBC671, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:NBC671, 3 Year Avg

Pretax Return6.46%
Tax-adjusted Return4.66%
Tax Cost Ratio1.69%
Potential Cap Gains--

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