Sector Allocation - MUTUAL:NBC840
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:NBC840:TSX
National Bank Bond Fund – MUTUAL:NBC840 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.59 CAD | -0.01 (-0.09%) | 11.54 - 12.15 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:NBC840
The National Bank Bond Fund’s investment objectives are to provide a high level of income, reasonable unit price stability and sustained capital growth.
Growth of $10,000 (10 Years)
| Total Return | 7.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.76% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 11/18/1966 |
Trailing Total Returns - MUTUAL:NBC840
as of 05/31/2013
| Timeframe | MUTUAL:NBC840 | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | -1.89% | 2.34% | -1.28% |
| 3 Month | -0.63% | 8.22% | 0.07% |
| Year-to-Date | -0.60% | 15.37% | 0.49% |
| 1 Year | 0.14% | 27.28% | 1.98% |
| 3 Year | 4.33% | 16.87% | 4.95% |
| 5 Year | 4.50% | 5.43% | 5.12% |
| 10 Year | 3.99% | 7.58% | 4.49% |
| Since Inception | 7.78% | 10.42% | -- |
Asset Allocation - MUTUAL:NBC840
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.16 | 0.16 | ||
| Other | -- | 1.15 | 1.15 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 94.98 | 94.98 | ||
| Total | -- | 96.29 | 96.29 | ||
| Cash | -- | 3.71 | 3.71 | ||
| Total Net Assets | $1.77B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 153 |
Bond Credit Quality - MUTUAL:NBC840
as of 05/31/2013
| AAA | 27.40% | |
|---|---|---|
| AA | 37.79% | |
| A | 20.87% | |
| BBB | 8.33% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.30% |
Top Ten Holdings - MUTUAL:NBC840
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 2.75% | -- | 11.07% |
| Canada Govt 4% | -- | 9.11% |
| Province Of Ontario 2.85% | -- | 4.11% |
| Quebec Prov Medium Term Nt Cds 4.25% | -- | 4.01% |
| Quebec Prov Medium Term Nt Cds 3.5% | -- | 3.70% |
| Toronto Dominion Bank Cds 5.763% | -- | 2.54% |
| CIBC 2.35% | -- | 2.53% |
| Ontario Prov Cda 4.4% | -- | 2.22% |
| Canada Govt 1.25% | -- | 2.04% |
| Bk N S Halifax 2.37% | -- | 1.89% |
Valuation & Growth - MUTUAL:NBC840
as of 05/31/2013
| Valuation | MUTUAL:NBC840 | 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:NBC840, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:NBC840, 3 Year Avg
| Pretax Return | 4.33% |
|---|---|
| Tax-adjusted Return | 2.93% |
| Tax Cost Ratio | 1.34% |
| Potential Cap Gains | -- |
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