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MUTUAL:NBC726:TSX

National Bank Dividend Fund F – MUTUAL:NBC726 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.94 CAD0.00 (0.00%)8.55 - 8.94--

Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:NBC726

The National Bank Dividend Fund’s investment objectives are to provide high dividend income while preserving capital.

Growth of $10,000 (10 Years)

Total Return2.78%
Yield (Trailing 12 Mo.)3.10%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure1 Years
Fund Inception02/01/2006

Trailing Total Returns - MUTUAL:NBC726

as of 03/31/2013
TimeframeMUTUAL:NBC726S&P 500Canadian Fixed Income Balanced
1 Month0.62%1.93%0.71%
3 Month2.11%7.18%2.35%
Year-to-Date2.11%12.74%3.13%
1 Year5.82%16.89%6.37%
3 Year5.79%12.80%5.40%
5 Year3.16%5.21%4.02%
10 Year--7.88%4.58%
Since Inception2.78%10.38%--

Sector Allocation - MUTUAL:NBC726

as of 03/31/2013
Basic Materials
 
4.82%
Consumer Cyclical
 
1.35%
Financial Services
 
28.35%
Real Estate
 
7.84%
Consumer Defensive
 
0.28%
Healthcare
 
1.63%
Utilities
 
4.09%
Communication Services
 
15.97%
Energy
 
27.84%
Industrials
 
7.77%
Technology
 
0.05%

Asset Allocation - MUTUAL:NBC726

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
0.030.03
Other0.00
 
 
0.500.50
Foreign Stock0.00
 
 
18.1018.10
Foreign Bond0.00
 
 
19.4319.43
Total0.0038.0638.06
Cash0.00
 
 
5.165.16
Total Net Assets$1.12B
Total Stock Holdings39
Total Bond Holdings0

Bond Credit Quality - MUTUAL:NBC726

as of 03/31/2013
AAA5.34%
AA8.17%
A4.15%
BBB1.41%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.06%

Top Ten Holdings - MUTUAL:NBC726

as of 03/31/2013
CompanyYTD Return% of Assets
National Bank Bond--20.54%
Altamira Preferred Equity Fund--2.00%
TSE:HXT--2.00%
TSE:MFC-D--1.43%
TSE:BNS-N--1.19%
TSE:SLF-B--1.12%
TSE:GWO-H--1.12%
National Bank Money Market--1.06%
TSE:BMO3.83%1.04%
TSE:BMO-K--1.01%

Valuation & Growth - MUTUAL:NBC726

as of 03/31/2013
ValuationMUTUAL:NBC726Category Range
Price/Earnings14.40
Price/Book1.82
Price/Sales2.00
Price/Cash Flow8.87
Dividend Yield4.48
LT Earnings7.92
Historical Earnings13.98
Sales Growth-4.39
Cash-Flow Growth-6.59
Book-Value Growth3.14
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:NBC726, 3 Year

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

Tax Analysis - MUTUAL:NBC726, 3 Year Avg

Pretax Return5.79%
Tax-adjusted Return4.06%
Tax Cost Ratio1.64%
Potential Cap Gains--

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