Sector Allocation - MUTUAL:NBC816
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:NBC816:TSX
National Bank Mortgage Fund – MUTUAL:NBC816 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.04 CAD | 0.00 (0.00%) | 11.02 - 11.14 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:NBC816
The National Bank Mortgage Fund’s investment objectives are to provide a high level of income while providing sustained capital growth and preserving capital.
Growth of $10,000 (10 Years)
| Total Return | 5.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.27% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 08/01/1991 |
Trailing Total Returns - MUTUAL:NBC816
as of 05/31/2013
| Timeframe | MUTUAL:NBC816 | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | -0.46% | 2.34% | -0.29% |
| 3 Month | -0.12% | 8.22% | 0.08% |
| Year-to-Date | 0.34% | 15.37% | 0.63% |
| 1 Year | 0.73% | 27.28% | 1.57% |
| 3 Year | 2.05% | 16.87% | 2.48% |
| 5 Year | 2.39% | 5.43% | 3.08% |
| 10 Year | 3.19% | 7.58% | 2.77% |
| Since Inception | 5.16% | 10.42% | -- |
Asset Allocation - MUTUAL:NBC816
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 95.34 | 95.34 | ||
| Total | -- | 95.35 | 95.35 | ||
| Cash | -- | 4.65 | 4.65 | ||
| Total Net Assets | $828.40M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 70 |
Bond Credit Quality - MUTUAL:NBC816
as of 05/31/2013
| AAA | 61.14% | |
|---|---|---|
| AA | 10.38% | |
| A | 4.13% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:NBC816
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Mortgage Pool | -- | 16.57% |
| NHA Mortgage Backed Secs 2.17% | -- | 6.34% |
| PSP Cap 2.26% | -- | 4.37% |
| Cadillac Fairview Fin Tr 3.24% | -- | 3.66% |
| NHA Mortgage Backed Secs 2.35% | -- | 3.16% |
| NHA Mortgage Backed Secs 1.7% | -- | 3.12% |
| Nha Mortgage Backed Secs 1.95% | -- | 2.78% |
| Nha Mortgage Backed Secs 1.95% | -- | 2.72% |
| Nha Mortgage Backed Secs 2.11% | -- | 2.51% |
| NHA Mortgage Backed Secs 3.7% | -- | 2.47% |
Valuation & Growth - MUTUAL:NBC816
as of 05/31/2013
| Valuation | MUTUAL:NBC816 | 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:NBC816, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:NBC816, 3 Year Avg
| Pretax Return | 2.05% |
|---|---|
| Tax-adjusted Return | 1.21% |
| Tax Cost Ratio | 0.82% |
| Potential Cap Gains | -- |
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