Sector Allocation - MUTUAL:NBC800
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:NBC800:TSX
National Bank Strategic Yield Class – MUTUAL:NBC800 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 106.06 CAD | 0.00 (+0.00%) | 105.94 - 106.06 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:NBC800
The National Bank Strategic Yield Class will use options (derivative securities) to hedge a portfolio of Canadian equities in order to approximate the rate of return provided by banker’s acceptances, before deducting counterparty fees and transaction costs. Pending investment in the Canadian equities, the National Bank Strategic Yield Class will invest in a diversified portfolio of money market securities. The fund will generally invest its assets in a diversified portfolio of equity securities of large capitalization Canadian companies.
Growth of $10,000 (10 Years)
| Total Return | 1.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 4 Years |
| Fund Inception | 10/16/2002 |
Trailing Total Returns - MUTUAL:NBC800
as of 03/31/2013
| Timeframe | MUTUAL:NBC800 | S&P 500 | Canadian Synthetic Money Market |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.04% |
| 3 Month | 0.02% | 7.18% | 0.08% |
| Year-to-Date | 0.02% | 12.74% | 0.11% |
| 1 Year | 0.11% | 16.89% | 0.42% |
| 3 Year | 0.15% | 12.80% | 0.37% |
| 5 Year | 0.42% | 5.21% | 0.51% |
| 10 Year | 1.27% | 7.88% | 1.41% |
| Since Inception | 1.26% | 10.38% | -- |
Asset Allocation - MUTUAL:NBC800
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 1.22 | 0.00 | -1.22 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 1.22 | 0.00 | -1.22 | ||
| Cash | 0.00 | 101.22 | 101.22 | ||
| Total Net Assets | $12.00M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MUTUAL:NBC800
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - MUTUAL:NBC800
as of 03/31/2013
| Valuation | MUTUAL:NBC800 | 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:NBC800, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:NBC800, 3 Year Avg
| Pretax Return | 0.15% |
|---|---|
| Tax-adjusted Return | 0.15% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
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