Sector Allocation - MUTUAL:NRP1101
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.20 CAD | 0.00 (+0.02%) | 9.96 - 10.20 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund is designed to provide holders of the units with capital preservation and a highly liquid portfolio comprised primiarily of governmentt and coporate set securites targeting a level of income consistent with investment in short term fixed income securities.
| Total Return | 4.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.55% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 2 Years |
| Fund Inception | 09/15/2011 |
| Timeframe | MUTUAL:NRP1101 | S&P 500 | Miscellaneous - Income and Real Property |
|---|---|---|---|
| 1 Month | 0.40% | 1.93% | 0.68% |
| 3 Month | 1.53% | 7.18% | 2.32% |
| Year-to-Date | 1.53% | 12.74% | 3.91% |
| 1 Year | 5.06% | 16.89% | 6.18% |
| 3 Year | -- | 12.80% | 2.08% |
| 5 Year | -- | 5.21% | 2.32% |
| 10 Year | -- | 7.88% | 4.66% |
| Since Inception | 4.52% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 33.80 | 33.80 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 53.98 | 53.98 | ||
| Total | 0.00 | 87.78 | 87.78 | ||
| Cash | 49.88 | 62.10 | 12.23 | ||
| Total Net Assets | $41.49M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 64 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Flint Engy Svcs 7.5% | -- | 3.68% |
| Corus Entrtnmt 4.25% | -- | 3.22% |
| Go Daddy 2/13 Tl | -- | 2.85% |
| Dunkin' Brands 2/13 Tlb3 | -- | 2.76% |
| Petro Geo Svcs Asa New 144A 7.375% | -- | 2.59% |
| RTL Westcan Ltd Partnership 9.5% | -- | 2.39% |
| Toronto Dominion Bank FRN | -- | 2.39% |
| Metro 4.98% | -- | 2.39% |
| National Bank Of Canada FRN | -- | 2.37% |
| Icon Brand Hldgs Llc 2012-1 4.229% | -- | 2.29% |
| Valuation | MUTUAL:NRP1101 | 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 |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |