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MUTUAL:NBC809:TSX

National Bank Short Term Canadian Income – MUTUAL:NBC809 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.67 CAD0.00 (0.00%)9.67 - 9.80--

Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:NBC809

The National Bank Short Term Canadian Income Fund aims to maximize current income consistent with preserving capital and maintaining liquidity by investing in short-term debt securities.

Growth of $10,000 (10 Years)

Total Return2.88%
Yield (Trailing 12 Mo.)2.26%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure11 Years
Fund Inception05/05/1997

Trailing Total Returns - MUTUAL:NBC809

as of 03/31/2013
TimeframeMUTUAL:NBC809S&P 500Canadian Short Term Fixed Income
1 Month0.06%1.93%0.26%
3 Month0.21%7.18%0.90%
Year-to-Date0.21%12.74%0.92%
1 Year1.02%16.89%2.50%
3 Year0.95%12.80%2.71%
5 Year1.00%5.21%3.16%
10 Year1.96%7.88%2.93%
Since Inception2.88%10.38%--

Sector Allocation - MUTUAL:NBC809

as of 03/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MUTUAL:NBC809

as of 03/31/2013
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
0.000.00
Other--
 
 
0.670.67
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
18.9418.94
Total--19.6119.61
Cash--
 
 
80.3980.39
Total Net Assets$422.67M
Total Stock Holdings0
Total Bond Holdings26

Bond Credit Quality - MUTUAL:NBC809

as of 03/31/2013
AAA5.76%
AA29.26%
A22.99%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:NBC809

as of 03/31/2013
CompanyYTD Return% of Assets
Financement Que Med Term Nts--2.33%
Bank of Montreal FRN--1.63%
Royal Bank Of Canada FRN--1.40%
Royal Bank Of Canada 2.05%--1.39%
Amer Express Cda Cr 4.853%--1.35%
CIBC FRN--1.29%
Wells Fargo Finl Cda 3.97%--1.21%
Bank of Montreal FRN--1.17%
Hydro Que Medium Term Nts--1.12%
CIBC FRN--1.08%

Valuation & Growth - MUTUAL:NBC809

as of 03/31/2013
ValuationMUTUAL:NBC809Category 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:NBC809, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskLow
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:NBC809, 3 Year Avg

Pretax Return0.95%
Tax-adjusted Return0.02%
Tax Cost Ratio0.92%
Potential Cap Gains--

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