Sector Allocation - MUTUAL:NBC886
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:NBC886:TSX
Altamira Long Term Bond – MUTUAL:NBC886 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.04 CAD | -0.04 (-0.20%) | 19.88 - 21.97 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:NBC886
The Altamira Long Term Bond Fund aims to provide investors with superior investment returns over the long term, while preserving capital, by investing mainly in longer term fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 8.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.52% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 11/03/1987 |
Trailing Total Returns - MUTUAL:NBC886
as of 05/31/2013
| Timeframe | MUTUAL:NBC886 | S&P 500 | Canadian Long Term Fixed Income |
|---|---|---|---|
| 1 Month | -2.88% | 2.34% | -2.93% |
| 3 Month | -0.67% | 8.22% | -0.27% |
| Year-to-Date | -1.68% | 15.37% | -1.30% |
| 1 Year | -0.55% | 27.28% | 0.29% |
| 3 Year | 8.02% | 16.87% | 8.91% |
| 5 Year | 6.88% | 5.43% | 7.54% |
| 10 Year | 5.57% | 7.58% | 6.39% |
| Since Inception | 8.37% | 10.42% | -- |
Asset Allocation - MUTUAL:NBC886
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.29 | 0.29 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 93.95 | 93.95 | ||
| Total | -- | 94.24 | 94.24 | ||
| Cash | -- | 5.76 | 5.76 | ||
| Total Net Assets | $265.50M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 37 |
Bond Credit Quality - MUTUAL:NBC886
as of 05/31/2013
| AAA | 31.25% | |
|---|---|---|
| AA | 31.32% | |
| A | 23.53% | |
| BBB | 3.86% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:NBC886
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 4% | -- | 11.03% |
| Canada Govt 3.5% | -- | 6.94% |
| Opb Fin Tr 3.89% | -- | 4.32% |
| Quebec Prov Cda 5.75% | -- | 4.31% |
| TCHC Issuer Tr 144A 4.877% | -- | 4.28% |
| Royal Office Fin L P 5.209% | -- | 4.17% |
| Nova Scotia Prov Cda 4.4% | -- | 3.71% |
| Quebec Prov Cda 5% | -- | 3.51% |
| Cap City Link Gen Prtnrshp 4.386% | -- | 3.35% |
| Omers Rlty 3.358% | -- | 3.28% |
Valuation & Growth - MUTUAL:NBC886
as of 05/31/2013
| Valuation | MUTUAL:NBC886 | 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:NBC886, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - MUTUAL:NBC886, 3 Year Avg
| Pretax Return | 8.02% |
|---|---|
| Tax-adjusted Return | 6.02% |
| Tax Cost Ratio | 1.85% |
| Potential Cap Gains | -- |
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