Sector Allocation - MUTUAL:NXG1157
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:NXG1157:TSX
NexGen Canadian Cash Tax Managed Fund BE – MUTUAL:NXG1157 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.00 CAD | 0.00 (0.00%) | 10.00 - 10.00 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:NXG1157
The fund pursues a tax-efficient flow of income while preserving capital primarily through indirect investment in short-term Canadian fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 0.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 09/05/2006 |
Trailing Total Returns - MUTUAL:NXG1157
as of 03/31/2013
| Timeframe | MUTUAL:NXG1157 | S&P 500 | Canadian Synthetic Money Market |
|---|---|---|---|
| 1 Month | 0.02% | 1.93% | 0.04% |
| 3 Month | 0.05% | 7.18% | 0.08% |
| Year-to-Date | 0.05% | 12.74% | 0.11% |
| 1 Year | 0.13% | 16.89% | 0.42% |
| 3 Year | 0.11% | 12.80% | 0.37% |
| 5 Year | 0.38% | 5.21% | 0.51% |
| 10 Year | -- | 7.88% | 1.41% |
| Since Inception | 0.92% | 10.38% | -- |
Asset Allocation - MUTUAL:NXG1157
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 10.01 | 10.01 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 42.10 | 42.10 | ||
| Total | -- | 52.11 | 52.11 | ||
| Cash | -- | 47.89 | 47.89 | ||
| Total Net Assets | $17.70M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 8 |
Top Ten Holdings - MUTUAL:NXG1157
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Metropolitan Life Global Fdg I FRN | -- | 10.01% |
| Amer Express Cda Cr FRN | -- | 10.01% |
| Ontario T-Bill | -- | 6.77% |
| Royal Bank Of Canada FRN | -- | 5.56% |
| CDP Finl Inc FRN | -- | 5.56% |
| GE Cap Cda Fdg Co Mtn Cds- FRN | -- | 5.56% |
| Bank of Nova Scotia | -- | 5.00% |
| NHA14 98003932 AR | -- | 3.64% |
Valuation & Growth - MUTUAL:NXG1157
as of 03/31/2013
| Valuation | MUTUAL:NXG1157 | 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:NXG1157, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - MUTUAL:NXG1157, 3 Year Avg
| Pretax Return | 0.11% |
|---|---|
| Tax-adjusted Return | 0.11% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
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