Sector Allocation - MUTUAL:NRP800
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:NRP800:TSX
Norrep High Yield Class F – MUTUAL:NRP800 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.62 CAD | 0.00 (0.00%) | 9.39 - 9.71 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:NRP800
The Fund is designed to provide holders of the shares with a stable stream of tax advantaged monthly cash distributions and to achieve long-term capital appreciation by investing primarily in corporate debt securities and other similar investments.
Growth of $10,000 (10 Years)
| Total Return | 5.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 7.47% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 2 Years |
| Fund Inception | 05/31/2011 |
Trailing Total Returns - MUTUAL:NRP800
as of 05/31/2013
| Timeframe | MUTUAL:NRP800 | S&P 500 | High Yield Fixed Income |
|---|---|---|---|
| 1 Month | 0.74% | 2.34% | -0.24% |
| 3 Month | 1.99% | 8.22% | 1.08% |
| Year-to-Date | 3.88% | 15.37% | 2.97% |
| 1 Year | 9.53% | 27.28% | 9.49% |
| 3 Year | -- | 16.87% | 8.37% |
| 5 Year | -- | 5.43% | 6.48% |
| 10 Year | -- | 7.58% | 5.37% |
| Since Inception | 5.80% | 10.42% | -- |
Asset Allocation - MUTUAL:NRP800
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 1.68 | 40.59 | 38.91 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.14 | 0.14 | ||
| Foreign Bond | 0.00 | 46.97 | 46.97 | ||
| Total | 1.68 | 87.70 | 86.02 | ||
| Cash | 62.18 | 76.15 | 13.97 | ||
| Total Net Assets | $104.04M |
|---|---|
| Total Stock Holdings | 2 |
| Total Bond Holdings | 71 |
Top Ten Holdings - MUTUAL:NRP800
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| RTL Westcan Ltd Partnership 9.5% | -- | 3.31% |
| Wis International 12/12 2nd | -- | 3.25% |
| Charlotte Russe 5/13 Cov-Lite | -- | 2.41% |
| Speedy Cash Inter Hldgs 144A 10.75% | -- | 2.40% |
| Cng Hldgs 144A 9.375% | -- | 2.30% |
| Latisys 3/13 Tlb | -- | 2.28% |
| Securus Technologies 2nd Lien | -- | 2.26% |
| Harden Healthcare 4/13 Tlb | -- | 2.22% |
| Mosaid 12/11 (Usd) Tlb | -- | 1.99% |
| Landrys Hldgs Ii 144A 10.25% | -- | 1.98% |
Valuation & Growth - MUTUAL:NRP800
as of 05/31/2013
| Valuation | MUTUAL:NRP800 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 0 | |
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | 5.06 | |
| Cash-Flow Growth | 2952.82 | |
| Book-Value Growth | 20.77 |
Key: Lo Hi
Morningstar Summary - MUTUAL:NRP800, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:NRP800, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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